Harbour Investments, Inc. First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Harbour Investments, Inc. holds 11,177 shares of FAPR stock, worth $461,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,177

Previous 33,917 67.05%

Holding current value

$461,498

Previous $1.32 Million 65.91%

% of portfolio

0.01%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.82 - $40.43 $860,026 - $919,378	-22,740 Reduced 67.05%	11,177 $451,000
Q2 2024 Jul 26, 2024	BUY	$36.39 - $39.1 $37,736 - $40,546	1,037 Added 3.15%	33,917 $1.32 Million
Q1 2024 Jul 22, 2024	SELL	$34.63 - $36.44 $9,973 - $10,494	-288 Reduced 0.87%	32,880 $1.2 Million
Q4 2023 Feb 16, 2024	SELL	$31.31 - $34.96 $153,544 - $171,443	-4,904 Reduced 12.88%	33,168 $1.16 Million
Q3 2023 Nov 15, 2023	SELL	$32.16 - $33.43 $4,759 - $4,947	-148 Reduced 0.39%	38,072 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $32.81 $692,728 - $742,030	-22,616 Reduced 37.18%	38,220 $1.25 Million
Q1 2023 May 15, 2023	SELL	$29.13 - $30.89 $257,654 - $273,222	-8,845 Reduced 12.69%	60,836 $1.88 Million
Q4 2022 Feb 15, 2023	SELL	$27.54 - $30.15 $150,836 - $165,131	-5,477 Reduced 7.29%	69,681 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $32.58 $1.48 Million - $1.73 Million	53,201 Added 242.3%	75,158 $2.13 Million
Q4 2021 Feb 16, 2022	SELL	$30.85 - $32.68 $18,016 - $19,085	-584 Reduced 2.59%	21,957 $716,000
Q3 2021 Nov 15, 2021	BUY	$30.47 - $31.63 $26,417 - $27,423	867 Added 4.0%	22,541 $696,000
Q2 2021 Aug 16, 2021	BUY	$29.59 - $30.78 $641,333 - $667,125	21,674 New	21,674 $667,000

Others Institutions Holding FAPR

# of Institutions

102

Shares Held

4.01M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
Sector ETFs
Industry ETFs

More about FAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. First Ex Tr Fd Viii Ft Cboe Ve Transaction History