ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 10,000 Value ($000) $33 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 10,000 Value ($000) $36 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 40,000 Value ($000) $128 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 40,000 Value ($000) $174 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 40,000 Value ($000) $186 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 40,000 Value ($000) $200 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 40,000 Value ($000) $213 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 40,000 Value ($000) $157 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 40,000 Value ($000) $146 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 40,000 Value ($000) $166 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 40,000 Value ($000) $154 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 40,000 Value ($000) $168 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 40,000 Value ($000) $162 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 40,000 Value ($000) $202 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 40,000 Value ($000) $180 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 40,000 Value ($000) $205 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 40,000 Value ($000) $270 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 40,000 Value ($000) $270 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 40,000 Value ($000) $266 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 40,000 Value ($000) $158 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 40,000 Value ($000) $138 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 40,000 Value ($000) $163 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 40,000 Value ($000) $89 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 40,000 Value ($000) $106 Avg Close $2.74 Range $2.42 - $3.50