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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Harbour Investments, Inc. holds 218,477 shares of FXU stock, worth $8.82 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

218,477

Previous 291,479 25.05%

Holding current value

$8.82 Million

Previous $9.64 Million 12.79%

% of portfolio

0.27%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.72 - $38.48 $2.39 Million - $2.81 Million	-73,002 Reduced 25.05%	218,477 $8.41 Million
Q2 2024 Jul 26, 2024	SELL	$30.78 - $35.11 $134,108 - $152,974	-4,357 Reduced 1.47%	291,479 $9.64 Million
Q1 2024 Jul 22, 2024	BUY	$29.58 - $32.46 $424,295 - $465,606	14,344 Added 5.1%	295,836 $9.6 Million
Q4 2023 Feb 16, 2024	BUY	$27.35 - $32.17 $150,151 - $176,613	5,490 Added 1.99%	281,492 $8.92 Million
Q3 2023 Nov 15, 2023	SELL	$28.55 - $33.42 $675,949 - $791,251	-23,676 Reduced 7.9%	276,002 $7.88 Million
Q2 2023 Aug 14, 2023	BUY	$31.06 - $33.61 $61,032 - $66,043	1,965 Added 0.66%	299,678 $9.53 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $33.97 $73,659 - $81,188	-2,390 Reduced 0.8%	297,713 $9.77 Million
Q4 2022 Feb 15, 2023	BUY	$29.52 - $34.44 $6.63 Million - $7.74 Million	224,615 Added 297.55%	300,103 $9.97 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $35.25 $1.95 Million - $2.28 Million	64,675 Added 598.12%	75,488 $2.44 Million
Q4 2021 Feb 16, 2022	SELL	$29.61 - $32.69 $9,860 - $10,885	-333 Reduced 2.99%	10,813 $353,000
Q3 2021 Nov 15, 2021	SELL	$29.53 - $32.26 $620 - $677	-21 Reduced 0.19%	11,146 $330,000
Q1 2021 Aug 17, 2021	BUY	$26.71 - $29.93 $276,528 - $309,865	10,353 Added 1271.87%	11,167 $333,000
Q1 2021 May 12, 2021	BUY	$26.71 - $29.93 $21,741 - $24,363	814 New	814 $24,000

Others Institutions Holding FXU

# of Institutions

125

Shares Held

5.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Harbour Investments, Inc. First Tr Exchange Traded Fd Ut Transaction History