FLAGSHIP HARBOR ADVISORS, LLC – Global X Lithium & Battery Tech ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.31M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-8.99%
quarter
Global X Lithium & Battery Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.39% | -1.82K shares | -262K | $66.09 | 19.91K |
| Q2 2022 | share | Increase | +5.23% | 1.08K shares | -12K | $72.62 | 21.73K |
| Q1 2022 | share | Decrease | -23.58% | -6.37K shares | -692K | $76.98 | 20.65K |
| Q4 2021 | share | Increase | 0.00% | 27.02K shares | 2.28M | $84.92 | 27.02K |
| Q4 2020 | share | Decrease | -100.00% | -659 shares | -26K | $61.86 | 0 |
| Q3 2020 | share | Increase | +0.15% | 1 shares | 6K | $39.97 | 659 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $31.59 | 658 | |
| Q1 2020 | share | Decrease | -34.66% | -349 shares | -14K | $21.56 | 658 |
| Q4 2019 | share | Decrease | -20.02% | -252 shares | -2K | $27.15 | 1.00K |
| Q3 2019 | share | Decrease | -23.18% | -380 shares | -12K | $23.95 | 1.25K |
| Q2 2019 | share | Decrease | -39.74% | -1.08K shares | -35K | $25.64 | 1.63K |
| Q1 2019 | share | Decrease | -14.57% | -464 shares | -8K | $27.58 | 2.72K |
| Q4 2018 | share | Decrease | -7.41% | -255 shares | -29K | $26.29 | 3.18K |
| Q3 2018 | share | Decrease | -8.54% | -321 shares | -8K | $31.32 | 3.43K |
| Q2 2018 | share | Increase | 0.00% | 3.76K shares | 122K | $30.91 | 3.76K |