Harbour Investments, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Harbour Investments, Inc. holds 35,397 shares of DSEP stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,397

Previous 25,256 40.15%

Holding current value

$1.45 Million

Previous $988,000 43.42%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.45 - $40.05 $389,921 - $406,147	10,141 Added 40.15%	35,397 $1.42 Million
Q2 2024 Jul 26, 2024	SELL	$37.44 - $39.12 $238,717 - $249,429	-6,376 Reduced 20.16%	25,256 $988,000
Q1 2024 Jul 22, 2024	SELL	$36.09 - $38.19 $31,181 - $32,996	-864 Reduced 2.66%	31,632 $1.21 Million
Q4 2023 Feb 16, 2024	BUY	$33.34 - $36.48 $14,102 - $15,431	423 Added 1.32%	32,496 $1.18 Million
Q3 2023 Nov 15, 2023	BUY	$33.96 - $35.19 $188,308 - $195,128	5,545 Added 20.9%	32,073 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$31.87 - $34.21 $260,505 - $279,632	-8,174 Reduced 23.55%	26,528 $907,000
Q1 2023 May 15, 2023	SELL	$30.41 - $32.21 $76,572 - $81,104	-2,518 Reduced 6.77%	34,702 $1.11 Million
Q4 2022 Feb 15, 2023	BUY	$29.26 - $31.38 $925,903 - $992,988	31,644 Added 567.5%	37,220 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$30.13 - $32.87 $87,738 - $95,717	2,912 Added 109.31%	5,576 $169,000
Q4 2021 Feb 16, 2022	SELL	$31.96 - $33.13 $17,833 - $18,486	-558 Reduced 17.32%	2,664 $88,000
Q3 2021 Nov 15, 2021	BUY	$32.05 - $32.48 $48,780 - $49,434	1,522 Added 89.53%	3,222 $103,000
Q1 2021 Aug 17, 2021	BUY	$30.91 - $31.7 $52,547 - $53,890	1,700 New	1,700 $54,000

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
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Harbour Investments, Inc. First Tr ETF Viii Cboe Vest Us Transaction History