Harbour Investments, Inc. First Tr Exchange Traded Iv Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Harbour Investments, Inc. holds 22,234 shares of EMLP stock, worth $743,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,234

Previous 22,667 1.91%

Holding current value

$743,504

Previous $669,000 1.2%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$28.25 - $31.1 $12,232 - $13,466	-433 Reduced 1.91%	22,234 $677,000
Q1 2024 Jul 22, 2024	SELL	$26.83 - $29.53 $159,745 - $175,821	-5,954 Reduced 20.8%	22,667 $669,000
Q4 2023 Feb 16, 2024	SELL	$25.39 - $27.98 $36,586 - $40,319	-1,441 Reduced 4.79%	28,621 $792,000
Q3 2023 Nov 15, 2023	SELL	$26.42 - $28.14 $11,598 - $12,353	-439 Reduced 1.44%	30,062 $794,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.37 $2,571 - $2,682	-98 Reduced 0.32%	30,501 $823,000
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $55,924 - $60,808	2,200 Added 7.75%	30,599 $814,000
Q4 2022 Feb 15, 2023	BUY	$24.59 - $27.92 $545,258 - $619,098	22,174 Added 356.21%	28,399 $757,000
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $4,867 - $5,699	-197 Reduced 3.07%	6,225 $160,000
Q4 2021 Feb 16, 2022	SELL	$23.74 - $25.45 $176,768 - $189,500	-7,446 Reduced 53.69%	6,422 $160,000
Q3 2021 Nov 15, 2021	SELL	$23.59 - $25.04 $39,607 - $42,042	-1,679 Reduced 10.8%	13,868 $328,000
Q2 2021 Aug 16, 2021	SELL	$22.93 - $25.6 $43,383 - $48,435	-1,892 Reduced 10.85%	15,547 $380,000
Q1 2021 Aug 17, 2021	BUY	$20.6 - $23.26 $359,243 - $405,631	17,439 New	17,439 $398,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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Harbour Investments, Inc. First Tr Exchange Traded Iv Transaction History