News + Filings Holdings
|
FLAGSHIP HARBOR ADVISORS, LLC
> FXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -29,716 | 0 | -464,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 29,716 | 8,811 | 464,000 | 155,000 | $15.61 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 20,905 | 10,534 | 309,000 | 144,000 | $14.78 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 10,371 | 10,371 | 165,000 | 165,000 | $15.91 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -155 | 0 | -1,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 155 | 0 | 1,000 | 0 | $6.45 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 155 | -49 | 1,000 | -1,000 | $6.45 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 204 | 2 | 2,000 | 1,000 | $9.80 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 202 | 202 | 1,000 | 1,000 | $4.95 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -4,800 | 0 | -81,000 | |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 4,800 | 4,800 | 81,000 | 81,000 | $16.88 |
| << Prev Next >> |
|