Harbour Investments, Inc. First Tr Exchange Traded First Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Harbour Investments, Inc. holds 39,013 shares of FXG stock, worth $2.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,013

Previous 50,755 23.13%

Holding current value

$2.51 Million

Previous $3.06 Million 19.63%

% of portfolio

0.11%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$57.04 - $63.37 $669,763 - $744,090	-11,742 Reduced 23.13%	39,013 $2.46 Million
Q3 2023 Nov 15, 2023	SELL	$60.34 - $64.56 $166,055 - $177,669	-2,752 Reduced 5.14%	50,755 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$61.08 - $64.02 $96,506 - $101,151	1,580 Added 3.04%	53,507 $3.35 Million
Q1 2023 May 15, 2023	SELL	$59.33 - $63.97 $537,114 - $579,120	-9,053 Reduced 14.85%	51,927 $3.22 Million
Q4 2022 Feb 15, 2023	BUY	$62.15 - $66.13 $1.36 Million - $1.44 Million	21,837 Added 55.79%	60,980 $3.83 Million

Q2 2022 Aug 15, 2022	BUY	$59.31 - $67.92 $2.3 Million - $2.63 Million	38,741 Added 9637.06%	39,143 $2.4 Million
Q4 2021 Feb 16, 2022	SELL	$56.36 - $61.91 $33,252 - $36,526	-590 Reduced 59.48%	402 $25,000
Q3 2021 Nov 15, 2021	BUY	$55.06 - $58.55 $4,184 - $4,449	76 Added 8.3%	992 $56,000
Q2 2021 Aug 16, 2021	BUY	$56.71 - $60.68 $56 - $60	1 Added 0.11%	916 $52,000
Q1 2021 Aug 17, 2021	BUY	$51.44 - $58.44 $47,067 - $53,472	915 New	915 $53,000

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Harbour Investments, Inc. First Tr Exchange Traded First Transaction History