Harbour Investments, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Harbour Investments, Inc. holds 11,816 shares of FGD stock, worth $327,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,816

Previous 13,419 11.95%

Holding current value

$327,894

Previous $298,000 4.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$21.95 - $24.74 $35,185 - $39,658	-1,603 Reduced 11.95%	11,816 $285,000
Q4 2024 Feb 10, 2025	BUY	$21.96 - $24.21 $10,980 - $12,105	500 Added 3.87%	13,419 $298,000
Q3 2024 Nov 04, 2024	BUY	$22.11 - $24.64 $4,001 - $4,459	181 Added 1.42%	12,919 $314,000
Q2 2024 Jul 26, 2024	BUY	$21.66 - $23.93 $779 - $861	36 Added 0.28%	12,738 $284,000
Q1 2024 Jul 22, 2024	BUY	$21.57 - $22.77 $132,979 - $140,377	6,165 Added 94.31%	12,702 $289,000
Q4 2023 Feb 16, 2024	SELL	$19.81 - $22.58 $25,436 - $28,992	-1,284 Reduced 16.42%	6,537 $145,000
Q3 2023 Nov 15, 2023	BUY	$20.54 - $22.41 $5,545 - $6,050	270 Added 3.58%	7,821 $161,000
Q2 2023 Aug 14, 2023	SELL	$21.23 - $22.98 $59,274 - $64,160	-2,792 Reduced 26.99%	7,551 $161,000
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $10,279 - $11,457	479 Added 4.86%	10,343 $228,000
Q4 2022 Feb 15, 2023	BUY	$18.3 - $22.51 $88,864 - $109,308	4,856 Added 96.96%	9,864 $216,000
Q2 2022 Aug 15, 2022	SELL	$21.74 - $25.53 $9,674 - $11,360	-445 Reduced 8.16%	5,008 $109,000
Q4 2021 Feb 16, 2022	SELL	$24.26 - $26.01 $193,327 - $207,273	-7,969 Reduced 59.37%	5,453 $137,000
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $398 - $420	16 Added 0.12%	13,422 $336,000
Q2 2021 Aug 16, 2021	SELL	$25.31 - $27.47 $139,711 - $151,634	-5,520 Reduced 29.17%	13,406 $348,000
Q1 2021 Aug 17, 2021	BUY	$21.88 - $25.46 $397,844 - $462,939	18,183 Added 2447.24%	18,926 $476,000
Q1 2021 May 12, 2021	BUY	$21.88 - $25.46 $16,256 - $18,916	743 New	743 $19,000

Others Institutions Holding FGD

# of Institutions

153

Shares Held

13.8M

Call Options Held

25.8K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Harbour Investments, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History