Harbour Investments, Inc. First Tr Mid Cap Core Alphadex Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Harbour Investments, Inc. holds 11,072 shares of FNX stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,072

Previous 11,350 2.45%

Holding current value

$1.4 Million

Previous $1.23 Million 5.36%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.85 - $117.19 $29,704 - $32,578	-278 Reduced 2.45%	11,072 $1.3 Million
Q2 2024 Jul 26, 2024	SELL	$104.77 - $113.0 $135,886 - $146,561	-1,297 Reduced 10.26%	11,350 $1.23 Million
Q1 2024 Jul 22, 2024	BUY	$99.87 - $113.37 $852,390 - $967,612	8,535 Added 207.56%	12,647 $1.43 Million
Q4 2023 Feb 16, 2024	BUY	$85.27 - $105.52 $13,984 - $17,305	164 Added 4.15%	4,112 $429,000
Q3 2023 Nov 15, 2023	SELL	$90.42 - $100.97 $2,712 - $3,029	-30 Reduced 0.75%	3,948 $363,000
Q2 2023 Aug 14, 2023	SELL	$86.11 - $96.32 $90,501 - $101,232	-1,051 Reduced 20.9%	3,978 $383,000
Q1 2023 May 15, 2023	BUY	$85.22 - $99.52 $21,731 - $25,377	255 Added 5.34%	5,029 $452,000
Q4 2022 Feb 15, 2023	SELL	$82.35 - $93.51 $911,532 - $1.04 Million	-11,069 Reduced 69.87%	4,774 $419,000
Q2 2022 Aug 15, 2022	SELL	$82.08 - $99.85 $570,045 - $693,458	-6,945 Reduced 30.48%	15,843 $1.33 Million
Q4 2021 Feb 16, 2022	SELL	$97.5 - $107.11 $3.13 Million - $3.44 Million	-32,078 Reduced 58.47%	22,788 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$94.25 - $103.04 $5,466 - $5,976	-58 Reduced 0.11%	54,866 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$94.3 - $101.56 $937,436 - $1.01 Million	9,941 Added 22.1%	54,924 $5.5 Million
Q1 2021 Aug 17, 2021	BUY	$81.91 - $96.79 $3.61 Million - $4.26 Million	44,061 Added 4778.85%	44,983 $4.22 Million
Q1 2021 May 12, 2021	BUY	$81.91 - $96.79 $75,521 - $89,240	922 New	922 $87,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Harbour Investments, Inc. First Tr Mid Cap Core Alphadex Transaction History