Harbour Investments, Inc. First Trust Mid Cap Value Alph Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Harbour Investments, Inc. holds 345 shares of FNK stock, worth $19,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345

Previous 391 11.76%

Holding current value

$19,130

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.08 - $55.68 $2,303 - $2,561	-46 Reduced 11.76%	345 $18,000
Q2 2024 Jul 26, 2024	SELL	$50.09 - $53.78 $24,544 - $26,352	-490 Reduced 55.62%	391 $19,000
Q3 2023 Nov 15, 2023	BUY	$43.82 - $49.03 $1,051 - $1,176	24 Added 2.8%	881 $39,000
Q2 2023 Aug 14, 2023	SELL	$40.99 - $45.7 $2,951 - $3,290	-72 Reduced 7.75%	857 $39,000
Q1 2023 May 15, 2023	SELL	$41.35 - $50.05 $3,514 - $4,254	-85 Reduced 8.38%	929 $40,000
Q4 2022 Feb 15, 2023	SELL	$39.21 - $45.71 $50,110 - $58,417	-1,278 Reduced 55.76%	1,014 $43,000
Q2 2022 Aug 15, 2022	SELL	$39.47 - $47.34 $22,892 - $27,457	-580 Reduced 20.19%	2,292 $93,000
Q4 2021 Feb 16, 2022	BUY	$44.19 - $48.03 $5,744 - $6,243	130 Added 4.74%	2,872 $135,000
Q3 2021 Nov 15, 2021	BUY	$42.51 - $46.2 $25,591 - $27,812	602 Added 28.13%	2,742 $121,000
Q2 2021 Aug 16, 2021	BUY	$43.33 - $46.7 $62,958 - $67,855	1,453 Added 211.5%	2,140 $95,000
Q1 2021 Aug 17, 2021	BUY	$35.11 - $44.09 $15,553 - $19,531	443 Added 181.56%	687 $29,000
Q1 2021 May 12, 2021	BUY	$35.11 - $44.09 $8,566 - $10,757	244 New	244 $10,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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Harbour Investments, Inc. First Trust Mid Cap Value Alph Transaction History