Harbour Investments, Inc. First Tr Large Cap Value Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Harbour Investments, Inc. holds 35,177 shares of FTA stock, worth $2.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,177

Previous 36,818 4.46%

Holding current value

$2.85 Million

Previous $2.71 Million 2.73%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.76 - $79.13 $119,399 - $129,852	-1,641 Reduced 4.46%	35,177 $2.78 Million
Q2 2024 Jul 26, 2024	BUY	$72.36 - $76.0 $787,059 - $826,652	10,877 Added 41.93%	36,818 $2.71 Million
Q1 2024 Jul 22, 2024	BUY	$69.01 - $76.38 $312,201 - $345,543	4,524 Added 21.12%	25,941 $1.98 Million
Q4 2023 Feb 16, 2024	SELL	$61.6 - $71.44 $234,942 - $272,472	-3,814 Reduced 15.12%	21,417 $1.52 Million
Q3 2023 Nov 15, 2023	SELL	$64.61 - $70.36 $448,522 - $488,439	-6,942 Reduced 21.58%	25,231 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$62.32 - $67.04 $250,962 - $269,970	4,027 Added 14.31%	32,173 $2.15 Million
Q1 2023 May 15, 2023	SELL	$63.26 - $73.3 $197,307 - $228,622	-3,119 Reduced 9.98%	28,146 $1.87 Million
Q4 2022 Feb 15, 2023	SELL	$58.47 - $69.36 $838,986 - $995,246	-14,349 Reduced 31.46%	31,265 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$61.01 - $72.65 $896,785 - $1.07 Million	-14,699 Reduced 24.37%	45,614 $2.83 Million
Q4 2021 Feb 16, 2022	SELL	$64.95 - $69.91 $2.7 Million - $2.9 Million	-41,524 Reduced 40.77%	60,313 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$63.75 - $67.86 $39,971 - $42,548	-627 Reduced 0.61%	101,837 $6.56 Million
Q2 2021 Aug 16, 2021	BUY	$63.99 - $68.35 $132,267 - $141,279	2,067 Added 2.06%	102,464 $6.73 Million
Q1 2021 Aug 17, 2021	BUY	$54.05 - $64.23 $5.26 Million - $6.25 Million	97,324 Added 3167.07%	100,397 $6.39 Million
Q1 2021 May 12, 2021	BUY	$54.05 - $64.23 $166,095 - $197,378	3,073 New	3,073 $196,000

Others Institutions Holding FTA

# of Institutions

210

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Harbour Investments, Inc. First Tr Large Cap Value Transaction History