Harbour Investments, Inc. First Tr Exchange Traded Fd Ii Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Harbour Investments, Inc. holds 16,601 shares of FMB stock, worth $853,623. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,601

Previous 22,699 26.86%

Holding current value

$853,623

Previous $1.16 Million 25.63%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.0 - $52.05 $310,998 - $317,400	-6,098 Reduced 26.86%	16,601 $862,000
Q2 2024 Jul 26, 2024	SELL	$50.47 - $51.43 $58,898 - $60,018	-1,167 Reduced 4.89%	22,699 $1.16 Million
Q1 2024 Jul 22, 2024	BUY	$51.0 - $51.74 $169,575 - $172,035	3,325 Added 16.19%	23,866 $1.23 Million
Q4 2023 Feb 16, 2024	BUY	$48.08 - $51.69 $23,222 - $24,966	483 Added 2.41%	20,541 $1.06 Million
Q3 2023 Nov 15, 2023	SELL	$48.81 - $50.98 $56,814 - $59,340	-1,164 Reduced 5.48%	20,058 $980,000
Q2 2023 Aug 14, 2023	SELL	$49.86 - $51.44 $10,620 - $10,956	-213 Reduced 0.99%	21,222 $1.08 Million
Q1 2023 May 15, 2023	SELL	$50.21 - $51.59 $438,634 - $450,690	-8,736 Reduced 28.95%	21,435 $1.09 Million
Q4 2022 Feb 15, 2023	BUY	$48.2 - $50.76 $265,582 - $279,687	5,510 Added 22.34%	30,171 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $1.07 Million - $1.13 Million	-21,341 Reduced 46.39%	24,661 $1.25 Million
Q4 2021 Feb 16, 2022	SELL	$56.42 - $57.05 $4.09 Million - $4.13 Million	-72,439 Reduced 61.16%	46,002 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $776,920 - $791,014	13,683 Added 13.06%	118,441 $6.73 Million
Q2 2021 Aug 16, 2021	BUY	$56.49 - $57.55 $446,948 - $455,335	7,912 Added 8.17%	104,758 $6 Million
Q1 2021 Aug 17, 2021	BUY	$56.08 - $57.38 $5.21 Million - $5.33 Million	92,915 Added 2363.65%	96,846 $5.47 Million
Q1 2021 May 12, 2021	BUY	$56.08 - $57.38 $220,450 - $225,560	3,931 New	3,931 $222,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Harbour Investments, Inc. First Tr Exchange Traded Fd Ii Transaction History