Harbour Investments, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Harbour Investments, Inc.

  • $2.82 Billion
  • Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Harbour Investments, Inc. holds 22,081 shares of FPEI stock, worth $414,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,081
Previous 29,973 26.33%
Holding current value
$414,018
Previous $546,000 25.82%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$17.91 - $18.43 $141,345 - $145,449
-7,892 Reduced 26.33%
22,081 $405,000
Q1 2024

Jul 22, 2024
SELL
$17.7 - $18.26 $148,626 - $153,329
-8,397 Reduced 21.88%
29,973 $546,000
Q4 2023

Feb 16, 2024
SELL
$16.46 - $17.9 $93,245 - $101,403
-5,665 Reduced 12.86%
38,370 $684,000
Q3 2023

Nov 15, 2023
SELL
$16.82 - $17.25 $39,897 - $40,917
-2,372 Reduced 5.11%
44,035 $743,000
Q2 2023

Aug 14, 2023
SELL
$16.43 - $16.99 $410,602 - $424,597
-24,991 Reduced 35.0%
46,407 $781,000
Q1 2023

May 15, 2023
SELL
$16.1 - $18.84 $1.07 Million - $1.25 Million
-66,394 Reduced 48.18%
71,398 $1.2 Million
Q4 2022

Feb 15, 2023
BUY
$17.15 - $18.04 $1.89 Million - $1.98 Million
110,020 Added 396.15%
137,792 $2.45 Million
Q2 2022

Aug 15, 2022
BUY
$17.72 - $19.46 $321,387 - $352,946
18,137 Added 188.24%
27,772 $492,000
Q4 2021

Feb 16, 2022
SELL
$20.26 - $20.68 $226,810 - $231,512
-11,195 Reduced 53.74%
9,635 $197,000
Q3 2021

Nov 15, 2021
BUY
$20.65 - $20.85 $60,401 - $60,986
2,925 Added 16.34%
20,830 $430,000
Q2 2021

Aug 16, 2021
SELL
$20.31 - $20.67 $42,305 - $43,055
-2,083 Reduced 10.42%
17,905 $370,000
Q1 2021

Aug 17, 2021
BUY
$20.13 - $20.61 $402,358 - $411,952
19,988 New
19,988 $405,000

Others Institutions Holding FPEI

# of Institutions
164
Shares Held
50M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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