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

Harbour Investments, Inc.

$3.14 Billion
Q3 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 9,485 shares of FEX stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,485

Previous 10,117 6.25%

Holding current value

$1 Million

Previous $981,000 0.71%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$94.21 - $104.17 $59,540 - $65,835	-632 Reduced 6.25%	9,485 $988,000
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

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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