Harbour Investments, Inc. First Tr Multi Cap Value Alpha Transaction History

Harbour Investments, Inc.

  • $2.33 Billion
  • Q4 2023

A detailed history of Harbour Investments, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,500 shares of FAB stock, worth $272,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,805 8.02%
Holding current value
$272,370
Previous $265,000 3.02%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 16, 2024
SELL
$65.63 - $78.69 $20,017 - $24,000
-305 Reduced 8.02%
3,500 $273,000
Q3 2023

Nov 15, 2023
SELL
$68.92 - $75.68 $13,577 - $14,908
-197 Reduced 4.92%
3,805 $265,000
Q2 2023

Aug 14, 2023
SELL
$65.29 - $70.92 $13,384 - $14,538
-205 Reduced 4.87%
4,002 $283,000
Q1 2023

May 15, 2023
BUY
$66.14 - $78.48 $37,699 - $44,733
570 Added 15.67%
4,207 $293,000
Q4 2022

Feb 15, 2023
BUY
$66.26 - $72.95 $129,869 - $142,982
1,960 Added 116.88%
3,637 $250,000
Q2 2022

Aug 15, 2022
SELL
$63.92 - $76.25 $29,211 - $34,846
-457 Reduced 21.42%
1,677 $110,000
Q4 2021

Feb 16, 2022
SELL
$70.16 - $75.41 $273,273 - $293,721
-3,895 Reduced 64.6%
2,134 $160,000
Q3 2021

Nov 15, 2021
BUY
$68.18 - $73.11 $26,044 - $27,928
382 Added 6.76%
6,029 $422,000
Q2 2021

Aug 16, 2021
BUY
$69.39 - $74.12 $63,561 - $67,893
916 Added 19.36%
5,647 $401,000
Q1 2021

Aug 17, 2021
BUY
$57.3 - $70.53 $271,086 - $333,677
4,731 New
4,731 $327,000

Others Institutions Holding FAB

# of Institutions
64
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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