Harbour Investments, Inc. First Tr Exchange Traded Fd Ii Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Harbour Investments, Inc. holds 4,989 shares of FPXI stock, worth $246,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,989

Previous 5,099 2.16%

Holding current value

$246,306

Previous $239,000 0.84%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$43.21 - $49.0 $4,753 - $5,390	-110 Reduced 2.16%	4,989 $241,000
Q2 2024 Jul 26, 2024	SELL	$43.69 - $48.33 $39,888 - $44,125	-913 Reduced 15.19%	5,099 $239,000
Q1 2024 Jul 22, 2024	BUY	$41.21 - $47.29 $4,697 - $5,391	114 Added 1.93%	6,012 $277,000
Q4 2023 Feb 16, 2024	BUY	$36.59 - $42.27 $6,330 - $7,312	173 Added 3.02%	5,898 $249,000
Q3 2023 Nov 15, 2023	SELL	$37.63 - $42.92 $25,061 - $28,584	-666 Reduced 10.42%	5,725 $219,000
Q2 2023 Aug 14, 2023	SELL	$38.17 - $41.4 $63,705 - $69,096	-1,669 Reduced 20.71%	6,391 $250,000
Q1 2023 May 15, 2023	SELL	$37.95 - $42.28 $241,627 - $269,196	-6,367 Reduced 44.13%	8,060 $328,000
Q4 2022 Feb 15, 2023	SELL	$34.21 - $40.11 $446,543 - $523,555	-13,053 Reduced 47.5%	14,427 $560,000
Q2 2022 Aug 15, 2022	SELL	$41.28 - $50.73 $13.6 Million - $16.7 Million	-329,273 Reduced 92.3%	27,480 $1.19 Million
Q4 2021 Feb 16, 2022	SELL	$56.15 - $67.06 $2.19 Million - $2.62 Million	-39,061 Reduced 9.87%	356,753 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.82 - $70.19 $1.64 Million - $1.8 Million	25,649 Added 6.93%	395,814 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $69.25 $8.42 Million - $9.39 Million	135,622 Added 57.82%	370,165 $25.3 Million
Q1 2021 Aug 17, 2021	BUY	$63.43 - $78.45 $14.4 Million - $17.8 Million	226,334 Added 2757.14%	234,543 $15.5 Million
Q1 2021 May 12, 2021	BUY	$63.43 - $78.45 $520,696 - $643,996	8,209 New	8,209 $541,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Harbour Investments, Inc. First Tr Exchange Traded Fd Ii Transaction History