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

Harbour Investments, Inc.

$3.14 Billion
Q3 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 12,228 shares of FAUG stock, worth $570,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,228

Previous 29,985 59.22%

Holding current value

$570,313

Previous $1.32 Million 57.68%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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