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 22,761 shares of FXZ stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,761

Previous 24,379 6.64%

Holding current value

$1.36 Million

Previous $1.58 Million 3.48%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

2.98M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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