Harbour Investments, Inc. First Tr ETF Ii Dow Jones Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Harbour Investments, Inc. holds 390 shares of FDNI stock, worth $9,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 498 21.69%

Holding current value

$9,118

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$19.39 - $22.93 $2,094 - $2,476	-108 Reduced 21.69%	390 $8,000
Q2 2023 Aug 14, 2023	SELL	$21.2 - $24.25 $8,628 - $9,869	-407 Reduced 44.97%	498 $11,000
Q4 2022 Feb 15, 2023	SELL	$16.6 - $23.2 $996 - $1,392	-60 Reduced 6.22%	905 $20,000
Q2 2022 Aug 15, 2022	SELL	$20.1 - $27.62 $826,692 - $1.14 Million	-41,129 Reduced 97.71%	965 $23,000
Q4 2021 Feb 16, 2022	BUY	$34.32 - $44.45 $243,260 - $315,061	7,088 Added 20.25%	42,094 $1.52 Million

Q3 2021 Nov 15, 2021	SELL	$39.5 - $46.57 $3,752 - $4,424	-95 Reduced 0.27%	35,006 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$40.46 - $47.65 $1.11 Million - $1.31 Million	27,436 Added 357.94%	35,101 $1.66 Million
Q1 2021 Aug 17, 2021	BUY	$43.65 - $56.23 $325,934 - $419,869	7,467 Added 3771.21%	7,665 $346,000
Q1 2021 May 12, 2021	BUY	$43.65 - $56.23 $8,642 - $11,133	198 New	198 $9,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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About FIRST TR ETF II DOW JONES

Ticker FDNI
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Harbour Investments, Inc. First Tr ETF Ii Dow Jones Transaction History