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

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024

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 54,708 shares of FSEP stock, worth $2.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
54,708
Previous 49,133 11.35%
Holding current value
$2.49 Million
Previous $2.15 Million 14.33%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
111
Shares Held
4.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

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