Harbour Investments, Inc. First Tr ETF Viii Ft Cboe Vest Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Harbour Investments, Inc. holds 31,618 shares of FNOV stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,618

Previous 32,536 2.82%

Holding current value

$1.5 Million

Previous $1.5 Million 0.4%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.87 - $47.18 $41,190 - $43,311	-918 Reduced 2.82%	31,618 $1.49 Million
Q2 2024 Jul 26, 2024	SELL	$43.63 - $46.03 $132,068 - $139,332	-3,027 Reduced 8.51%	32,536 $1.5 Million
Q1 2024 Jul 22, 2024	SELL	$42.04 - $44.74 $34,346 - $36,552	-817 Reduced 2.25%	35,563 $1.59 Million
Q4 2023 Feb 16, 2024	BUY	$37.42 - $42.51 $215,651 - $244,985	5,763 Added 18.82%	36,380 $1.55 Million
Q3 2023 Nov 15, 2023	SELL	$38.76 - $41.28 $1.9 Million - $2.03 Million	-49,125 Reduced 61.6%	30,617 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$37.2 - $40.26 $646,722 - $699,920	-17,385 Reduced 17.9%	79,742 $3.21 Million
Q1 2023 May 15, 2023	SELL	$35.25 - $37.99 $3.69 Million - $3.98 Million	-104,704 Reduced 51.88%	97,127 $3.65 Million
Q4 2022 Feb 15, 2023	BUY	$32.89 - $36.94 $188,821 - $212,072	5,741 Added 2.93%	201,831 $7.17 Million
Q2 2022 Aug 15, 2022	BUY	$33.13 - $38.21 $264,311 - $304,839	7,978 Added 4.24%	196,090 $6.67 Million
Q4 2021 Feb 16, 2022	BUY	$37.54 - $39.03 $3.18 Million - $3.3 Million	84,669 Added 81.85%	188,112 $7.33 Million
Q3 2021 Nov 15, 2021	SELL	$37.55 - $38.29 $1.49 Million - $1.52 Million	-39,630 Reduced 27.7%	103,443 $3.94 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $37.8 $3.15 Million - $3.25 Million	-85,926 Reduced 37.52%	143,073 $5.4 Million
Q1 2021 Aug 17, 2021	BUY	$34.87 - $36.55 $7.8 Million - $8.18 Million	223,709 Added 4228.9%	228,999 $8.37 Million
Q1 2021 May 12, 2021	BUY	$34.87 - $36.55 $184,462 - $193,349	5,290 New	5,290 $193,000

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.65M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Harbour Investments, Inc. First Tr ETF Viii Ft Cboe Vest Transaction History