Harbour Investments, Inc. First Trust Industrials/Produc Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Harbour Investments, Inc. holds 36,246 shares of FXR stock, worth $2.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,246

Previous 35,491 2.13%

Holding current value

$2.76 Million

Previous $2.42 Million 13.66%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.85 - $75.76 $50,471 - $57,198	755 Added 2.13%	36,246 $2.75 Million
Q2 2024 Jul 26, 2024	BUY	$67.9 - $72.35 $108,775 - $115,904	1,602 Added 4.73%	35,491 $2.42 Million
Q1 2024 Jul 22, 2024	BUY	$62.64 - $72.96 $256,260 - $298,479	4,091 Added 13.73%	33,889 $2.47 Million
Q4 2023 Feb 16, 2024	SELL	$53.31 - $65.16 $28,680 - $35,056	-538 Reduced 1.77%	29,798 $1.93 Million
Q3 2023 Nov 15, 2023	BUY	$56.71 - $62.05 $18,203 - $19,918	321 Added 1.07%	30,336 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $60.09 $25,728 - $29,203	486 Added 1.65%	30,015 $1.8 Million
Q1 2023 May 15, 2023	SELL	$51.66 - $58.57 $54,397 - $61,674	-1,053 Reduced 3.44%	29,529 $1.64 Million
Q4 2022 Feb 15, 2023	SELL	$46.71 - $54.22 $745,865 - $865,784	-15,968 Reduced 34.3%	30,582 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$47.3 - $56.32 $91,241 - $108,641	-1,929 Reduced 3.98%	46,550 $2.24 Million
Q4 2021 Feb 16, 2022	BUY	$57.54 - $63.0 $380,627 - $416,745	6,615 Added 15.8%	48,479 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $42,140 - $45,675	741 Added 1.8%	41,864 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$57.0 - $61.09 $1.29 Million - $1.38 Million	22,619 Added 122.24%	41,123 $2.43 Million
Q1 2021 Aug 17, 2021	BUY	$49.18 - $56.84 $825,781 - $954,400	16,791 Added 980.21%	18,504 $1.05 Million
Q1 2021 May 12, 2021	BUY	$49.18 - $56.84 $84,245 - $97,366	1,713 New	1,713 $97,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Harbour Investments, Inc. First Trust Industrials/Produc Transaction History