Harbour Investments, Inc. First Tr Et Fd Iii Short Durat Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Harbour Investments, Inc. holds 16,572 shares of FSMB stock, worth $331,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,572

Previous 17,548 5.56%

Holding current value

$331,605

Previous $347,000 5.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$19.67 - $19.84 $19,197 - $19,363	-976 Reduced 5.56%	16,572 $327,000
Q1 2024 Jul 22, 2024	SELL	$19.82 - $19.96 $6,877 - $6,926	-347 Reduced 1.94%	17,548 $347,000
Q4 2023 Feb 16, 2024	BUY	$19.31 - $19.97 $2,143 - $2,216	111 Added 0.62%	17,895 $357,000
Q3 2023 Nov 15, 2023	BUY	$19.39 - $19.82 $18,245 - $18,650	941 Added 5.59%	17,784 $344,000
Q2 2023 Aug 14, 2023	BUY	$19.61 - $19.97 $20,943 - $21,327	1,068 Added 6.77%	16,843 $332,000
Q1 2023 May 15, 2023	BUY	$19.64 - $20.02 $124,439 - $126,846	6,336 Added 67.13%	15,775 $313,000
Q4 2022 Feb 15, 2023	BUY	$19.42 - $19.84 $179,596 - $183,480	9,248 Added 4841.88%	9,439 $186,000
Q2 2022 Aug 15, 2022	SELL	$19.73 - $20.09 $104,825 - $106,738	-5,313 Reduced 96.53%	191 $4,000
Q4 2021 Feb 16, 2022	SELL	$20.8 - $20.87 $352,747 - $353,934	-16,959 Reduced 75.5%	5,504 $115,000
Q3 2021 Nov 15, 2021	SELL	$20.86 - $20.99 $102,088 - $102,725	-4,894 Reduced 17.89%	22,463 $469,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $20.95 $99,561 - $100,182	-4,782 Reduced 14.88%	27,357 $572,000
Q1 2021 Aug 17, 2021	BUY	$20.72 - $20.94 $665,920 - $672,990	32,139 New	32,139 $669,000

Others Institutions Holding FSMB

# of Institutions

123

Shares Held

17.5M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Harbour Investments, Inc. First Tr Et Fd Iii Short Durat Transaction History