Harbour Investments, Inc. First Trust Water ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 10,079 shares of FIW stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,079

Previous 10,361 2.72%

Holding current value

$1.1 Million

Previous $1.04 Million 6.38%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.0 - $109.33 $27,636 - $30,831	-282 Reduced 2.72%	10,079 $1.1 Million
Q2 2024 Jul 26, 2024	BUY	$96.61 - $107.24 $105,015 - $116,569	1,087 Added 11.72%	10,361 $1.04 Million
Q1 2024 Jul 22, 2024	BUY	$91.05 - $102.1 $198,306 - $222,373	2,178 Added 30.69%	9,274 $946,000
Q4 2023 Feb 16, 2024	BUY	$77.3 - $95.37 $35,712 - $44,060	462 Added 6.96%	7,096 $672,000
Q3 2023 Nov 15, 2023	SELL	$82.38 - $91.67 $9,967 - $11,092	-121 Reduced 1.79%	6,634 $548,000
Q2 2023 Aug 14, 2023	SELL	$80.52 - $88.57 $805 - $885	-10 Reduced 0.15%	6,755 $598,000
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $33,541 - $36,762	425 Added 6.7%	6,765 $565,000
Q4 2022 Feb 15, 2023	SELL	$71.9 - $84.21 $835,621 - $978,688	-11,622 Reduced 64.7%	6,340 $503,000
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $39,610 - $50,099	-585 Reduced 3.15%	17,962 $1.29 Million
Q4 2021 Feb 16, 2022	BUY	$85.44 - $94.96 $987,686 - $1.1 Million	11,560 Added 165.45%	18,547 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $85,625 - $94,851	1,032 Added 17.33%	6,987 $595,000
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $30,940 - $32,877	392 Added 7.05%	5,955 $498,000
Q1 2021 Aug 17, 2021	BUY	$70.99 - $78.33 $394,917 - $435,749	5,563 New	5,563 $435,000

Others Institutions Holding FIW

# of Institutions

292

Shares Held

8.53M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. First Trust Water ETF Transaction History