Harbour Investments, Inc. Fidelity Covington Tr Value Fa Transaction History

Harbour Investments, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$54.5 - $57.58 $1,526 - $1,612	28 New	28 $1,000
Q4 2023 Feb 16, 2024	BUY	$45.72 - $53.21 $45 - $53	1 New	1 $0
Q4 2021 Feb 16, 2022	SELL	$47.86 - $52.38 $624,573 - $683,559	-13,050 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $11,555 - $12,302	244 Added 1.91%	13,050 $622,000
Q2 2021 Aug 16, 2021	SELL	$45.24 - $48.4 $5,157 - $5,517	-114 Reduced 0.88%	12,806 $615,000
Q1 2021 Aug 17, 2021	BUY	$39.91 - $45.0 $513,601 - $579,105	12,869 Added 25233.33%	12,920 $579,000
Q1 2021 May 12, 2021	BUY	$39.91 - $45.0 $2,035 - $2,295	51 New	51 $2,000

121

11.8M

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