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

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 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 2,316 shares of FYX stock, worth $234,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,316
Previous 2,320 0.17%
Holding current value
$234,819
Previous $209,000 10.05%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
160
Shares Held
6.15M
Call Options Held
2.3K
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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