Harbour Investments, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Harbour Investments, Inc. holds 52,706 shares of FSEP stock, worth $2.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,706

Previous 54,571 3.42%

Holding current value

$2.41 Million

Previous $2.49 Million 5.82%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$44.11 - $47.04 $82,265 - $87,729	-1,865 Reduced 3.42%	52,706 $2.35 Million
Q4 2024 Feb 10, 2025	SELL	$44.57 - $46.43 $6,106 - $6,360	-137 Reduced 0.25%	54,571 $2.49 Million
Q3 2024 Nov 04, 2024	BUY	$42.73 - $44.94 $238,219 - $250,540	5,575 Added 11.35%	54,708 $2.46 Million
Q2 2024 Jul 26, 2024	SELL	$41.45 - $43.76 $705,893 - $745,232	-17,030 Reduced 25.74%	49,133 $2.15 Million
Q1 2024 Jul 22, 2024	SELL	$39.77 - $42.49 $149,495 - $159,719	-3,759 Reduced 5.38%	66,163 $2.81 Million
Q4 2023 Feb 16, 2024	SELL	$36.11 - $40.25 $1.49 Million - $1.66 Million	-41,333 Reduced 37.15%	69,922 $2.81 Million
Q3 2023 Nov 15, 2023	BUY	$36.98 - $39.0 $2 Million - $2.11 Million	54,081 Added 94.59%	111,255 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$35.01 - $37.98 $145,501 - $157,844	-4,156 Reduced 6.78%	57,174 $2.17 Million
Q1 2023 May 15, 2023	SELL	$33.22 - $35.75 $193,938 - $208,708	-5,838 Reduced 8.69%	61,330 $2.17 Million
Q4 2022 Feb 15, 2023	BUY	$31.46 - $34.68 $561,120 - $618,552	17,836 Added 36.16%	67,168 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$31.14 - $35.54 $126,148 - $143,972	-4,051 Reduced 7.59%	49,332 $1.58 Million
Q4 2021 Feb 16, 2022	BUY	$33.85 - $36.07 $95,118 - $101,356	2,810 Added 5.56%	53,383 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$33.93 - $34.68 $1.52 Million - $1.55 Million	44,670 Added 756.73%	50,573 $1.72 Million
Q1 2021 Aug 17, 2021	BUY	$31.84 - $33.3 $187,951 - $196,569	5,903 New	5,903 $197,000

Others Institutions Holding FSEP

# of Institutions

131

Shares Held

4.47M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Harbour Investments, Inc. First Tr ETF Viii Cboe Vest Us Transaction History