Harbour Investments, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Harbour Investments, Inc. holds 38,270 shares of DJUN stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,270

Previous 80,900 52.69%

Holding current value

$1.68 Million

Previous $3.31 Million 50.79%

% of portfolio

0.05%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.85 - $42.56 $1.7 Million - $1.81 Million	-42,630 Reduced 52.69%	38,270 $1.63 Million
Q2 2024 Jul 26, 2024	BUY	$39.25 - $40.94 $280,284 - $292,352	7,141 Added 9.68%	80,900 $3.31 Million
Q1 2024 Jul 22, 2024	SELL	$37.63 - $40.03 $19,793 - $21,055	-526 Reduced 0.71%	73,759 $2.95 Million
Q4 2023 Feb 16, 2024	SELL	$34.52 - $38.05 $145,743 - $160,647	-4,222 Reduced 5.38%	74,285 $2.82 Million
Q3 2023 Nov 15, 2023	BUY	$35.28 - $36.67 $312,439 - $324,749	8,856 Added 12.71%	78,507 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$34.03 - $36.05 $143,062 - $151,554	-4,204 Reduced 5.69%	69,651 $2.51 Million
Q1 2023 May 15, 2023	SELL	$32.19 - $34.09 $18,959 - $20,079	-589 Reduced 0.79%	73,855 $2.52 Million
Q4 2022 Feb 15, 2023	BUY	$30.83 - $33.06 $1,818 - $1,950	59 Added 0.08%	74,444 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$31.21 - $34.52 $107,705 - $119,128	3,451 Added 4.87%	74,385 $2.35 Million
Q4 2021 Feb 16, 2022	SELL	$33.52 - $34.5 $93,856 - $96,600	-2,800 Reduced 3.8%	70,934 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$33.27 - $34.01 $1.7 Million - $1.73 Million	51,011 Added 224.49%	73,734 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $33.57 $565,230 - $574,819	17,123 Added 305.77%	22,723 $762,000
Q1 2021 Aug 17, 2021	BUY	$32.17 - $32.95 $180,152 - $184,520	5,600 New	5,600 $184,000

Others Institutions Holding DJUN

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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Harbour Investments, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History