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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Harbour Investments, Inc. holds 16,608 shares of FXN stock, worth $298,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,608

Previous 24,189 31.34%

Holding current value

$298,113

Previous $440,000 38.86%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.87 - $18.61 $120,310 - $141,082	-7,581 Reduced 31.34%	16,608 $269,000
Q2 2024 Jul 26, 2024	BUY	$17.93 - $19.35 $34,443 - $37,171	1,921 Added 8.63%	24,189 $440,000
Q1 2024 Jul 22, 2024	SELL	$15.73 - $18.73 $16,453 - $19,591	-1,046 Reduced 4.49%	22,268 $417,000
Q4 2023 Feb 16, 2024	BUY	$15.91 - $18.25 $35,495 - $40,715	2,231 Added 10.58%	23,314 $389,000
Q3 2023 Nov 15, 2023	SELL	$15.29 - $18.06 $127,059 - $150,078	-8,310 Reduced 28.27%	21,083 $367,000
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $551,207 - $622,132	-38,546 Reduced 56.74%	29,393 $459,000
Q1 2023 May 15, 2023	SELL	$14.58 - $17.78 $56,424 - $68,808	-3,870 Reduced 5.39%	67,939 $1.05 Million
Q4 2022 Feb 15, 2023	BUY	$16.44 - $19.4 $236,999 - $279,670	14,416 Added 25.12%	71,809 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$14.62 - $18.74 $633,616 - $812,172	43,339 Added 308.37%	57,393 $847,000
Q4 2021 Feb 16, 2022	BUY	$11.4 - $13.05 $143,377 - $164,129	12,577 Added 851.52%	14,054 $168,000
Q3 2021 Nov 15, 2021	BUY	$9.56 - $11.67 $1,099 - $1,342	115 Added 8.44%	1,477 $17,000
Q2 2021 Aug 16, 2021	SELL	$9.6 - $11.59 $16,300 - $19,679	-1,698 Reduced 55.49%	1,362 $16,000
Q1 2021 Aug 17, 2021	BUY	$7.94 - $11.0 $20,596 - $28,534	2,594 Added 556.65%	3,060 $31,000
Q1 2021 May 12, 2021	BUY	$7.94 - $11.0 $3,700 - $5,126	466 New	466 $5,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Harbour Investments, Inc. First Tr Exchange Traded Fd Fi Transaction History