Harbour Investments, Inc. First Tr ETF Iv LTD Duration I Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Harbour Investments, Inc. holds 28,877 shares of FSIG stock, worth $546,930. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,877

Previous 10,663 170.81%

Holding current value

$546,930

Previous $199,000 178.39%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$18.72 - $19.32 $340,966 - $351,894	18,214 Added 170.81%	28,877 $554,000
Q2 2024 Jul 26, 2024	SELL	$18.55 - $18.85 $424,795 - $431,665	-22,900 Reduced 68.23%	10,663 $199,000
Q1 2024 Jul 22, 2024	SELL	$18.72 - $19.01 $53,876 - $54,710	-2,878 Reduced 7.9%	33,563 $629,000
Q4 2023 Feb 16, 2024	BUY	$18.23 - $18.98 $20,800 - $21,656	1,141 Added 3.23%	36,441 $690,000
Q3 2023 Nov 15, 2023	SELL	$18.34 - $18.75 $52,122 - $53,287	-2,842 Reduced 7.45%	35,300 $649,000
Q2 2023 Aug 14, 2023	BUY	$18.6 - $18.93 $30,950 - $31,499	1,664 Added 4.56%	38,142 $710,000
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $674,745 - $688,961	36,453 Added 145812.0%	36,478 $686,000
Q4 2022 Feb 15, 2023	BUY	$18.25 - $18.8 $456 - $470	25 New	25 $0

Others Institutions Holding FSIG

# of Institutions

151

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Harbour Investments, Inc. First Tr ETF Iv LTD Duration I Transaction History