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

Harbour Investments, Inc.

  • $2.33 Billion
  • Q4 2023

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 48,473 shares of FAUG stock, worth $2.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
48,473
Previous 32,041 51.28%
Holding current value
$2.14 Million
Previous $1.2 Million 64.49%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Feb 16, 2024
BUY
$36.42 - $40.63 $598,453 - $667,632
16,432 Added 51.28%
48,473 $1.97 Million
Q3 2023

Nov 15, 2023
BUY
$37.33 - $39.69 $296,362 - $315,098
7,939 Added 32.94%
32,041 $1.2 Million
Q2 2023

Aug 14, 2023
SELL
$36.13 - $38.62 $2.85 Million - $3.05 Million
-78,962 Reduced 76.61%
24,102 $930,000
Q1 2023

May 15, 2023
SELL
$34.48 - $36.83 $107,025 - $114,320
-3,104 Reduced 2.92%
103,064 $3.76 Million
Q4 2022

Feb 15, 2023
SELL
$33.92 - $36.12 $35,751 - $38,070
-1,054 Reduced 0.98%
106,168 $3.68 Million
Q2 2022

Aug 15, 2022
SELL
$33.61 - $38.25 $4,806 - $5,469
-143 Reduced 0.13%
107,222 $3.7 Million
Q4 2021

Feb 16, 2022
SELL
$36.44 - $38.8 $453,386 - $482,749
-12,442 Reduced 10.39%
107,365 $4.16 Million
Q3 2021

Nov 15, 2021
BUY
$36.47 - $37.57 $3 Million - $3.09 Million
82,268 Added 219.15%
119,807 $4.37 Million
Q2 2021

Aug 16, 2021
SELL
$36.05 - $36.92 $655,280 - $671,094
-18,177 Reduced 32.62%
37,539 $1.39 Million
Q1 2021

Aug 17, 2021
BUY
$34.36 - $35.94 $1.87 Million - $1.96 Million
54,440 Added 4266.46%
55,716 $2 Million
Q1 2021

May 12, 2021
BUY
$34.36 - $35.94 $43,843 - $45,859
1,276 New
1,276 $46,000

Others Institutions Holding FAUG

# of Institutions
126
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

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