Harbour Investments, Inc. First Tr S&P Reit Index Fd Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Harbour Investments, Inc. holds 957 shares of FRI stock, worth $25,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

957

Previous 8,101 88.19%

Holding current value

$25,905

Previous $185,000 86.49%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$21.37 - $26.67 $152,667 - $190,530	-7,144 Reduced 88.19%	957 $25,000
Q3 2023 Nov 15, 2023	SELL	$22.58 - $25.8 $14,586 - $16,666	-646 Reduced 7.39%	8,101 $185,000
Q2 2023 Aug 14, 2023	SELL	$23.21 - $24.9 $7,705 - $8,266	-332 Reduced 3.66%	8,747 $215,000
Q1 2023 May 15, 2023	SELL	$22.66 - $27.24 $20,076 - $24,134	-886 Reduced 8.89%	9,079 $221,000
Q4 2022 Feb 15, 2023	SELL	$23.48 - $25.53 $292,537 - $318,078	-12,459 Reduced 55.56%	9,965 $238,000

Q2 2022 Aug 15, 2022	BUY	$24.7 - $32.25 $553,872 - $723,174	22,424 New	22,424 $577,000
Q4 2021 Feb 16, 2022	SELL	$28.49 - $32.6 $46,239 - $52,909	-1,623 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $56 - $60	2 Added 0.12%	1,623 $46,000
Q2 2021 Aug 16, 2021	BUY	$25.62 - $29.16 $51 - $58	2 Added 0.12%	1,621 $45,000
Q1 2021 Aug 17, 2021	BUY	$22.3 - $25.69 $36,103 - $41,592	1,619 New	1,619 $41,000

Others Institutions Holding FRI

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. First Tr S&P Reit Index Fd Transaction History