Harbour Investments, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Harbour Investments, Inc. holds 499,467 shares of FIXD stock, worth $21.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

499,467

Previous 308,806 61.74%

Holding current value

$21.5 Million

Previous $13.3 Million 69.96%

% of portfolio

0.72%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$42.87 - $45.76 $8.17 Million - $8.72 Million	190,661 Added 61.74%	499,467 $22.6 Million
Q2 2024 Jul 26, 2024	SELL	$42.01 - $43.6 $654,725 - $679,506	-15,585 Reduced 4.8%	308,806 $13.3 Million
Q1 2024 Jul 22, 2024	BUY	$43.25 - $44.65 $4.36 Million - $4.5 Million	100,752 Added 45.05%	324,391 $14.1 Million
Q4 2023 Feb 16, 2024	BUY	$40.92 - $44.8 $1.54 Million - $1.69 Million	37,716 Added 20.29%	223,639 $9.97 Million
Q3 2023 Nov 15, 2023	SELL	$41.98 - $44.5 $599,726 - $635,727	-14,286 Reduced 7.14%	185,923 $7.82 Million
Q2 2023 Aug 14, 2023	SELL	$44.02 - $45.59 $515,782 - $534,178	-11,717 Reduced 5.53%	200,209 $8.84 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $738,555 - $778,050	16,951 Added 8.69%	211,926 $9.55 Million
Q4 2022 Feb 15, 2023	SELL	$42.11 - $45.11 $2.7 Million - $2.89 Million	-64,013 Reduced 24.72%	194,975 $8.56 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $2.09 Million - $2.29 Million	-46,278 Reduced 15.16%	258,988 $12 Million
Q4 2021 Feb 16, 2022	SELL	$52.94 - $53.71 $37.7 Million - $38.2 Million	-711,617 Reduced 69.98%	305,266 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $1.16 Million - $1.18 Million	21,757 Added 2.19%	1,016,883 $54.5 Million
Q2 2021 Aug 16, 2021	BUY	$52.93 - $53.72 $2.38 Million - $2.41 Million	44,884 Added 4.72%	995,126 $53.4 Million
Q1 2021 Aug 17, 2021	BUY	$52.76 - $54.76 $46 Million - $47.7 Million	871,296 Added 1103.66%	950,242 $50.2 Million
Q1 2021 May 12, 2021	BUY	$52.76 - $54.76 $4.17 Million - $4.32 Million	78,946 New	78,946 $4.17 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. First Tr ETF Viii Tcw Opportun Transaction History