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 12,919 shares of FGD stock, worth $290,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,919
Previous 12,738 1.42%
Holding current value
$290,935
Previous $284,000 10.56%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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