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 25,872 shares of FXO stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,872

Previous 26,594 2.71%

Holding current value

$1.52 Million

Previous $1.23 Million 7.39%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.78 - $51.72 $33,053 - $37,341	-722 Reduced 2.71%	25,872 $1.32 Million
Q2 2024 Jul 26, 2024	BUY	$43.95 - $47.69 $44,169 - $47,928	1,005 Added 3.93%	26,594 $1.23 Million
Q1 2024 Jul 22, 2024	SELL	$42.44 - $47.52 $3,904 - $4,371	-92 Reduced 0.36%	25,589 $1.22 Million
Q4 2023 Feb 16, 2024	SELL	$35.41 - $43.72 $16,890 - $20,854	-477 Reduced 1.82%	25,681 $1.11 Million
Q3 2023 Nov 15, 2023	SELL	$37.28 - $41.65 $16,925 - $18,909	-454 Reduced 1.71%	26,158 $989,000
Q2 2023 Aug 14, 2023	BUY	$33.55 - $38.94 $80,117 - $92,988	2,388 Added 9.86%	26,612 $1 Million
Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $120,702 - $159,404	3,431 Added 16.5%	24,224 $904,000
Q4 2022 Feb 15, 2023	SELL	$37.54 - $43.96 $816,269 - $955,866	-21,744 Reduced 51.12%	20,793 $851,000
Q2 2022 Aug 15, 2022	BUY	$37.52 - $45.99 $895,752 - $1.1 Million	23,874 Added 127.92%	42,537 $1.65 Million
Q4 2021 Feb 16, 2022	BUY	$44.17 - $48.6 $260,735 - $286,885	5,903 Added 46.26%	18,663 $864,000
Q3 2021 Nov 15, 2021	SELL	$41.42 - $46.05 $1.19 Million - $1.32 Million	-28,649 Reduced 69.19%	12,760 $565,000
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $199,967 - $218,388	4,760 Added 12.99%	41,409 $1.81 Million
Q1 2021 Aug 17, 2021	BUY	$33.85 - $42.86 $1.24 Million - $1.57 Million	36,564 Added 43016.47%	36,649 $1.53 Million
Q1 2021 May 12, 2021	BUY	$33.85 - $42.86 $2,877 - $3,643	85 New	85 $4,000

Others Institutions Holding FXO

# of Institutions

201

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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