Harbour Investments, Inc. First Tr Large Cap Core Alphde Transaction History

Harbour Investments, Inc.

  • $2.82 Billion
  • Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Harbour Investments, Inc. holds 10,117 shares of FEX stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,117
Previous 11,258 10.14%
Holding current value
$1.08 Million
Previous $1.12 Million 12.18%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$93.69 - $98.85 $106,900 - $112,787
-1,141 Reduced 10.14%
10,117 $981,000
Q1 2024

Jul 22, 2024
BUY
$88.44 - $99.24 $354,290 - $397,555
4,006 Added 55.24%
11,258 $1.12 Million
Q4 2023

Feb 16, 2024
BUY
$76.85 - $90.58 $31,201 - $36,775
406 Added 5.93%
7,252 $653,000
Q3 2023

Nov 15, 2023
BUY
$80.42 - $87.5 $1,125 - $1,225
14 Added 0.2%
6,846 $555,000
Q2 2023

Aug 14, 2023
SELL
$77.71 - $84.01 $16,785 - $18,146
-216 Reduced 3.06%
6,832 $573,000
Q1 2023

May 15, 2023
SELL
$76.64 - $86.44 $9,043 - $10,199
-118 Reduced 1.65%
7,048 $567,000
Q4 2022

Feb 15, 2023
SELL
$73.15 - $84.99 $1.52 Million - $1.76 Million
-20,751 Reduced 74.33%
7,166 $573,000
Q2 2022

Aug 15, 2022
SELL
$74.38 - $89.47 $28,264 - $33,998
-380 Reduced 1.34%
27,917 $2.12 Million
Q4 2021

Feb 16, 2022
SELL
$85.05 - $92.98 $1.36 Million - $1.48 Million
-15,932 Reduced 36.02%
28,297 $2.61 Million
Q3 2021

Nov 15, 2021
SELL
$83.64 - $90.11 $70,257 - $75,692
-840 Reduced 1.86%
44,229 $3.77 Million
Q2 2021

Aug 16, 2021
SELL
$81.03 - $86.09 $303,133 - $322,062
-3,741 Reduced 7.66%
45,069 $3.87 Million
Q1 2021

Aug 17, 2021
BUY
$72.33 - $80.81 $3.39 Million - $3.78 Million
46,822 Added 2355.23%
48,810 $3.91 Million
Q1 2021

May 12, 2021
BUY
$72.33 - $80.81 $143,792 - $160,650
1,988 New
1,988 $159,000

Others Institutions Holding FEX

# of Institutions
216
Shares Held
7.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

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