Harbour Investments, Inc. First Tr Small Cap Core Alphad Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,367 shares of FYX stock, worth $240,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,367

Previous 2,316 2.2%

Holding current value

$240,960

Previous $230,000 3.91%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$96.51 - $110.53 $4,922 - $5,637	51 Added 2.2%	2,367 $239,000
Q3 2024 Nov 04, 2024	SELL	$89.32 - $100.62 $357 - $402	-4 Reduced 0.17%	2,316 $230,000
Q2 2024 Jul 26, 2024	SELL	$86.32 - $94.11 $27,104 - $29,550	-314 Reduced 11.92%	2,320 $209,000
Q1 2024 Jul 22, 2024	SELL	$85.84 - $93.24 $323,788 - $351,701	-3,772 Reduced 58.88%	2,634 $245,000
Q4 2023 Feb 16, 2024	SELL	$74.82 - $93.04 $32,022 - $39,821	-428 Reduced 6.26%	6,406 $586,000
Q3 2023 Nov 15, 2023	SELL	$79.2 - $88.72 $2,138 - $2,395	-27 Reduced 0.39%	6,834 $551,000
Q2 2023 Aug 14, 2023	SELL	$74.92 - $82.95 $1,423 - $1,576	-19 Reduced 0.28%	6,861 $564,000
Q1 2023 May 15, 2023	BUY	$76.79 - $90.02 $22,729 - $26,645	296 Added 4.5%	6,880 $554,000
Q4 2022 Feb 15, 2023	BUY	$74.24 - $84.67 $244,695 - $279,072	3,296 Added 100.24%	6,584 $516,000
Q2 2022 Aug 15, 2022	SELL	$74.54 - $92.21 $36,524 - $45,182	-490 Reduced 12.97%	3,288 $252,000
Q4 2021 Feb 16, 2022	SELL	$91.64 - $101.0 $1.66 Million - $1.83 Million	-18,114 Reduced 82.74%	3,778 $367,000
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $14,805 - $16,074	171 Added 0.79%	21,892 $2 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.6 $53,127 - $57,477	595 Added 2.82%	21,721 $2.03 Million
Q1 2021 Aug 17, 2021	BUY	$76.14 - $96.16 $1.58 Million - $1.99 Million	20,736 Added 5316.92%	21,126 $1.91 Million
Q1 2021 May 12, 2021	BUY	$76.14 - $96.16 $29,694 - $37,502	390 New	390 $35,000

Others Institutions Holding FYX

# of Institutions

174

Shares Held

6.91M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Harbour Investments, Inc. First Tr Small Cap Core Alphad Transaction History