Harbour Investments, Inc. First Tr Exchange Trd Fd Healt Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Harbour Investments, Inc. holds 6,343 shares of FXH stock, worth $667,410. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,343

Previous 7,626 16.82%

Holding current value

$667,410

Previous $797,000 11.04%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.09 - $113.83 $132,264 - $146,043	-1,283 Reduced 16.82%	6,343 $709,000
Q2 2024 Jul 26, 2024	SELL	$101.59 - $108.72 $43,683 - $46,749	-430 Reduced 5.34%	7,626 $797,000
Q1 2024 Jul 22, 2024	BUY	$102.38 - $109.59 $297,311 - $318,249	2,904 Added 56.37%	8,056 $882,000
Q4 2023 Feb 16, 2024	SELL	$90.04 - $103.89 $827,197 - $954,437	-9,187 Reduced 64.07%	5,152 $533,000
Q3 2023 Nov 15, 2023	SELL	$97.16 - $108.54 $199,663 - $223,049	-2,055 Reduced 12.54%	14,339 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $154,469 - $168,074	1,515 Added 10.18%	16,394 $1.78 Million
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $62,121 - $68,982	604 Added 4.23%	14,879 $1.6 Million
Q4 2022 Feb 15, 2023	BUY	$97.22 - $110.84 $160,607 - $183,107	1,652 Added 13.09%	14,275 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$97.16 - $118.61 $1.05 Million - $1.28 Million	10,790 Added 588.65%	12,623 $1.3 Million
Q4 2021 Feb 16, 2022	SELL	$115.32 - $124.74 $351,610 - $380,332	-3,049 Reduced 62.45%	1,833 $228,000
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $64,606 - $70,716	552 Added 12.75%	4,882 $581,000
Q2 2021 Aug 16, 2021	SELL	$109.32 - $117.64 $427,878 - $460,442	-3,914 Reduced 47.48%	4,330 $507,000
Q1 2021 Aug 17, 2021	BUY	$102.97 - $114.38 $848,884 - $942,948	8,244 New	8,244 $895,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Harbour Investments, Inc. First Tr Exchange Trd Fd Healt Transaction History