Harbour Investments, Inc. First Tr Pfd Secs & Income ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 365,991 shares of FPE stock, worth $6.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

365,991

Previous 363,852 0.59%

Holding current value

$6.54 Million

Previous $6.32 Million 4.88%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$17.35 - $18.22 $37,111 - $38,972	2,139 Added 0.59%	365,991 $6.62 Million
Q2 2024 Jul 26, 2024	SELL	$16.96 - $17.44 $108,272 - $111,336	-6,384 Reduced 1.72%	363,852 $6.32 Million
Q1 2024 Jul 22, 2024	BUY	$16.74 - $17.43 $17,409 - $18,127	1,040 Added 0.28%	370,236 $6.41 Million
Q4 2023 Feb 16, 2024	SELL	$15.46 - $16.92 $562,898 - $616,057	-36,410 Reduced 8.98%	369,196 $6.22 Million
Q3 2023 Nov 15, 2023	SELL	$15.88 - $16.28 $1.54 Million - $1.58 Million	-97,015 Reduced 19.3%	405,606 $6.48 Million
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $1.24 Million - $1.29 Million	-80,018 Reduced 13.73%	502,621 $8.03 Million
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $819,462 - $973,846	-53,420 Reduced 8.4%	582,639 $9.3 Million
Q4 2022 Feb 15, 2023	BUY	$16.29 - $17.16 $1.22 Million - $1.29 Million	75,175 Added 13.4%	636,059 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $160,359 - $177,577	9,307 Added 1.69%	560,884 $9.66 Million
Q4 2021 Feb 16, 2022	SELL	$20.14 - $20.56 $909,401 - $928,366	-45,154 Reduced 7.57%	551,577 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $795,154 - $804,851	38,788 Added 6.95%	596,731 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.22 - $20.6 $744,439 - $758,430	36,817 Added 7.06%	557,943 $11.5 Million
Q1 2021 Aug 17, 2021	BUY	$19.95 - $20.37 $10 Million - $10.3 Million	503,544 Added 2863.97%	521,126 $10.5 Million
Q1 2021 May 12, 2021	BUY	$19.95 - $20.37 $350,760 - $358,145	17,582 New	17,582 $354,000

Others Institutions Holding FPE

# of Institutions

438

Shares Held

190M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. First Tr Pfd Secs & Income ETF Transaction History