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

Harbour Investments, Inc.

  • $3.26 Billion
  • Q4 2024

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 10,318 shares of FAUG stock, worth $472,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,318
Previous 12,228 15.62%
Holding current value
$472,048
Previous $559,000 14.13%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$45.35 - $47.21 $86,618 - $90,171
-1,910 Reduced 15.62%
10,318 $480,000
Q3 2024

Nov 04, 2024
SELL
$43.5 - $45.75 $772,429 - $812,382
-17,757 Reduced 59.22%
12,228 $559,000
Q2 2024

Jul 26, 2024
SELL
$41.9 - $44.08 $721,224 - $758,749
-17,213 Reduced 36.47%
29,985 $1.32 Million
Q1 2024

Jul 22, 2024
SELL
$40.1 - $42.88 $51,127 - $54,672
-1,275 Reduced 2.63%
47,198 $2.02 Million
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
$32.71 - $36.12 $34,476 - $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
166
Shares Held
6.38M
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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