Harbour Investments, Inc. First Trust Dorsey Wright Focu Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Harbour Investments, Inc. holds 28,405 shares of FV stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,405

Previous 30,058 5.5%

Holding current value

$1.73 Million

Previous $1.72 Million 3.83%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.35 - $59.82 $84,881 - $98,882	-1,653 Reduced 5.5%	28,405 $1.66 Million
Q2 2024 Jul 26, 2024	SELL	$52.41 - $57.79 $154,295 - $170,133	-2,944 Reduced 8.92%	30,058 $1.72 Million
Q1 2024 Jul 22, 2024	BUY	$49.64 - $57.23 $44,576 - $51,392	898 Added 2.8%	33,002 $1.89 Million
Q4 2023 Feb 16, 2024	SELL	$41.2 - $52.34 $172,875 - $219,618	-4,196 Reduced 11.56%	32,104 $1.65 Million
Q3 2023 Nov 15, 2023	SELL	$43.3 - $48.81 $1.01 Million - $1.14 Million	-23,268 Reduced 39.06%	36,300 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $177,371 - $193,409	4,123 Added 7.44%	59,568 $2.79 Million
Q1 2023 May 15, 2023	BUY	$42.68 - $48.77 $553,004 - $631,912	12,957 Added 30.5%	55,445 $2.5 Million
Q4 2022 Feb 15, 2023	BUY	$42.79 - $49.32 $588,576 - $678,396	13,755 Added 47.87%	42,488 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$40.98 - $50.4 $169,411 - $208,353	-4,134 Reduced 12.58%	28,733 $1.19 Million
Q4 2021 Feb 16, 2022	SELL	$45.6 - $51.52 $445,056 - $502,835	-9,760 Reduced 22.9%	32,867 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$45.18 - $48.46 $165,223 - $177,218	-3,657 Reduced 7.9%	42,627 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$44.14 - $47.47 $2.92 Million - $3.14 Million	-66,181 Reduced 58.85%	46,284 $2.19 Million
Q1 2021 Aug 17, 2021	BUY	$39.83 - $45.14 $4.23 Million - $4.8 Million	106,315 Added 1728.7%	112,465 $5.02 Million
Q1 2021 May 12, 2021	BUY	$39.83 - $45.14 $244,954 - $277,611	6,150 New	6,150 $275,000

Others Institutions Holding FV

# of Institutions

321

Shares Held

42.5M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Harbour Investments, Inc. First Trust Dorsey Wright Focu Transaction History