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

Harbour Investments, Inc.

$3.26 Billion
Q4 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 21,466 shares of FXZ stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,466

Previous 22,761 5.69%

Holding current value

$1.28 Million

Previous $1.53 Million 20.07%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$56.18 - $67.64 $72,753 - $87,593	-1,295 Reduced 5.69%	21,466 $1.22 Million
Q3 2024 Nov 04, 2024	SELL	$61.2 - $67.95 $99,021 - $109,943	-1,618 Reduced 6.64%	22,761 $1.53 Million
Q2 2024 Jul 26, 2024	BUY	$64.71 - $72.04 $86,840 - $96,677	1,342 Added 5.83%	24,379 $1.58 Million
Q1 2024 Jul 22, 2024	SELL	$63.57 - $71.34 $45,388 - $50,936	-714 Reduced 3.01%	23,037 $1.64 Million
Q4 2023 Feb 16, 2024	BUY	$58.78 - $70.0 $22,160 - $26,390	377 Added 1.61%	23,751 $1.64 Million
Q3 2023 Nov 15, 2023	SELL	$61.87 - $68.17 $27,532 - $30,335	-445 Reduced 1.87%	23,374 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $363,650 - $413,807	-6,309 Reduced 20.94%	23,819 $1.53 Million
Q1 2023 May 15, 2023	BUY	$60.62 - $71.94 $16,185 - $19,207	267 Added 0.89%	30,128 $1.97 Million
Q4 2022 Feb 15, 2023	BUY	$53.53 - $65.39 $50,692 - $61,924	947 Added 3.28%	29,861 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $770,295 - $1.03 Million	13,743 Added 90.59%	28,914 $1.63 Million
Q4 2021 Feb 16, 2022	SELL	$56.62 - $63.53 $207,568 - $232,900	-3,666 Reduced 19.46%	15,171 $943,000
Q3 2021 Nov 15, 2021	BUY	$53.74 - $59.94 $130,158 - $145,174	2,422 Added 14.75%	18,837 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$55.43 - $63.15 $794,755 - $905,444	14,338 Added 690.32%	16,415 $944,000
Q1 2021 Aug 17, 2021	BUY	$47.5 - $55.65 $98,657 - $115,585	2,077 New	2,077 $115,000

Others Institutions Holding FXZ

# of Institutions

126

Shares Held

3.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

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