Harbour Investments, Inc. Fidelity Covington Tr Stocks F Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Harbour Investments, Inc. holds 6,363 shares of FCPI stock, worth $289,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,363

Previous 7,386 13.85%

Holding current value

$289,261

Previous $301,000 8.64%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.21 - $43.31 $40,111 - $44,306	-1,023 Reduced 13.85%	6,363 $275,000
Q2 2024 Jul 26, 2024	SELL	$37.23 - $41.12 $29,635 - $32,731	-796 Reduced 9.73%	7,386 $301,000
Q4 2023 Feb 16, 2024	SELL	$31.0 - $35.12 $3,441 - $3,898	-111 Reduced 1.34%	8,182 $286,000
Q3 2023 Nov 15, 2023	SELL	$32.04 - $33.69 $1,121 - $1,179	-35 Reduced 0.42%	8,293 $266,000
Q2 2023 Aug 14, 2023	SELL	$31.03 - $32.81 $8,874 - $9,383	-286 Reduced 3.32%	8,328 $273,000
Q1 2023 May 15, 2023	SELL	$29.78 - $32.4 $800,784 - $871,236	-26,890 Reduced 75.74%	8,614 $271,000
Q4 2022 Feb 15, 2023	BUY	$29.0 - $33.01 $774,126 - $881,168	26,694 Added 303.0%	35,504 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.63 - $34.7 $252,230 - $305,707	8,810 New	8,810 $256,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

579K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
Sector ETFs
Industry ETFs

More about FCPI

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. Fidelity Covington Tr Stocks F Transaction History