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

Harbour Investments, Inc.

$3.26 Billion
Q4 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 22,238 shares of FPEI stock, worth $418,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,238

Previous 15,348 44.89%

Holding current value

$418,963

Previous $292,000 42.12%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$18.62 - $19.05 $128,291 - $131,254	6,890 Added 44.89%	22,238 $415,000
Q3 2024 Nov 04, 2024	SELL	$18.36 - $19.08 $123,617 - $128,465	-6,733 Reduced 30.49%	15,348 $292,000
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

189

Shares Held

65.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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