Harbour Investments, Inc. First Tr ETF Iii Enhanced Shor Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,209 shares of FUMB stock, worth $165,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,209

Previous 8,986 8.65%

Holding current value

$165,247

Previous $180,000 8.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$20.05 - $20.17 $15,578 - $15,672	-777 Reduced 8.65%	8,209 $165,000
Q2 2024 Jul 26, 2024	SELL	$20.02 - $20.13 $65,745 - $66,106	-3,284 Reduced 26.76%	8,986 $180,000
Q1 2024 Jul 22, 2024	SELL	$20.02 - $20.12 $6,046 - $6,076	-302 Reduced 2.4%	12,270 $245,000
Q4 2023 Feb 16, 2024	SELL	$19.9 - $20.12 $24,656 - $24,928	-1,239 Reduced 8.97%	12,572 $252,000
Q3 2023 Nov 15, 2023	BUY	$19.91 - $20.0 $25,425 - $25,540	1,277 Added 10.19%	13,811 $275,000
Q2 2023 Aug 14, 2023	SELL	$19.9 - $20.0 $1.17 Million - $1.17 Million	-58,720 Reduced 82.41%	12,534 $250,000
Q1 2023 May 15, 2023	BUY	$19.89 - $20.01 $1.31 Million - $1.32 Million	66,071 Added 1274.76%	71,254 $1.42 Million
Q4 2022 Feb 15, 2023	BUY	$19.8 - $19.98 $96,861 - $97,742	4,892 Added 1681.1%	5,183 $103,000
Q2 2022 Aug 15, 2022	SELL	$19.9 - $20.0 $77,649 - $78,040	-3,902 Reduced 93.06%	291 $6,000
Q4 2021 Feb 16, 2022	BUY	$20.13 - $20.17 $3,482 - $3,489	173 Added 4.3%	4,193 $85,000
Q3 2021 Nov 15, 2021	BUY	$20.16 - $20.2 $14,999 - $15,028	744 Added 22.71%	4,020 $81,000
Q1 2021 Aug 17, 2021	BUY	$20.15 - $20.23 $66,011 - $66,273	3,276 New	3,276 $66,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Harbour Investments, Inc. First Tr ETF Iii Enhanced Shor Transaction History