Harbour Investments, Inc. ETF Ser Solutions Defiance Nex Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Harbour Investments, Inc. holds 17,401 shares of FIVG stock, worth $706,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,401

Previous 18,258 4.69%

Holding current value

$706,654

Previous $763,000 7.47%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.19 - $44.15 $31,871 - $37,836	-857 Reduced 4.69%	17,401 $706,000
Q2 2024 Jul 26, 2024	SELL	$35.39 - $42.48 $12,846 - $15,420	-363 Reduced 1.95%	18,258 $763,000
Q1 2024 Jul 22, 2024	BUY	$34.4 - $40.37 $453,460 - $532,157	13,182 Added 242.36%	18,621 $727,000
Q4 2023 Feb 16, 2024	BUY	$28.82 - $36.11 $56,199 - $70,414	1,950 Added 55.89%	5,439 $194,000
Q3 2023 Nov 15, 2023	SELL	$30.65 - $34.46 $3,769 - $4,238	-123 Reduced 3.41%	3,489 $109,000
Q2 2023 Aug 14, 2023	BUY	$29.87 - $33.86 $29,571 - $33,521	990 Added 37.76%	3,612 $121,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $9,973 - $11,398	-333 Reduced 11.27%	2,622 $85,000
Q4 2022 Feb 15, 2023	SELL	$27.58 - $32.43 $119,642 - $140,681	-4,338 Reduced 59.48%	2,955 $88,000
Q2 2022 Aug 15, 2022	SELL	$30.76 - $38.03 $377,056 - $466,171	-12,258 Reduced 62.7%	7,293 $230,000
Q4 2021 Feb 16, 2022	SELL	$35.92 - $42.41 $7,219 - $8,524	-201 Reduced 1.02%	19,551 $815,000
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $219,263 - $234,477	6,037 Added 44.02%	19,752 $717,000
Q2 2021 Aug 16, 2021	BUY	$34.42 - $38.05 $65,363 - $72,256	1,899 Added 16.07%	13,715 $522,000
Q1 2021 Aug 17, 2021	BUY	$32.82 - $36.69 $373,261 - $417,275	11,373 Added 2567.27%	11,816 $416,000
Q1 2021 May 12, 2021	BUY	$32.82 - $36.69 $14,539 - $16,253	443 New	443 $16,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Harbour Investments, Inc. ETF Ser Solutions Defiance Nex Transaction History