FLAGSHIP HARBOR ADVISORS, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.23M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -1.50K shares | -169K | $15.66 | 78.99K |
| Q2 2022 | share | Decrease | -0.34% | -271 shares | -288K | $17.47 | 80.49K |
| Q1 2022 | share | Increase | +19.41% | 13.12K shares | 193K | $20.97 | 80.76K |
| Q4 2021 | share | Decrease | -26.06% | -23.83K shares | -551K | $22.24 | 67.64K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $21.65 | 91.48K | |
| Q2 2021 | share | Increase | +64.47% | 35.85K shares | 797K | $21.44 | 91.48K |
| Q1 2021 | share | Increase | 0.00% | 55.62K shares | 1.25M | $20.96 | 55.62K |