Harbour Investments, Inc. First Tr Multi Cap Growth Alph Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Harbour Investments, Inc. holds 211 shares of FAD stock, worth $29,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211

Previous 255 17.25%

Holding current value

$29,219

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$118.04 - $133.6 $5,193 - $5,878	-44 Reduced 17.25%	211 $28,000
Q2 2024 Jul 26, 2024	SELL	$114.61 - $124.72 $2,979 - $3,242	-26 Reduced 9.25%	255 $31,000
Q1 2024 Jul 22, 2024	BUY	$108.58 - $124.6 $12,052 - $13,830	111 Added 65.29%	281 $35,000
Q4 2023 Feb 16, 2024	SELL	$92.91 - $113.46 $2.47 Million - $3.02 Million	-26,627 Reduced 99.37%	170 $19,000
Q3 2023 Nov 15, 2023	SELL	$98.45 - $109.56 $39,478 - $43,933	-401 Reduced 1.47%	26,797 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$95.15 - $105.52 $125,312 - $138,969	1,317 Added 5.09%	27,198 $2.87 Million
Q1 2023 May 15, 2023	BUY	$92.96 - $102.29 $2.39 Million - $2.63 Million	25,755 Added 20440.48%	25,881 $2.53 Million
Q4 2022 Feb 15, 2023	BUY	$90.11 - $101.95 $2,342 - $2,650	26 Added 26.0%	126 $11,000
Q2 2022 Aug 15, 2022	SELL	$89.23 - $113.24 $7,049 - $8,945	-79 Reduced 44.13%	100 $9,000
Q4 2021 Feb 16, 2022	SELL	$116.7 - $131.39 $417,669 - $470,244	-3,579 Reduced 95.24%	179 $22,000
Q1 2021 Aug 17, 2021	BUY	$102.28 - $118.03 $384,368 - $443,556	3,758 New	3,758 $407,000

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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Harbour Investments, Inc. First Tr Multi Cap Growth Alph Transaction History