Harbour Investments, Inc. First Trust Water ETF Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 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 10,361 shares of FIW stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,361

Previous 9,274 11.72%

Holding current value

$1.11 Million

Previous $946,000 9.41%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

281

Shares Held

8.12M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. First Trust Water ETF Transaction History