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

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,852 shares of NXTG stock, worth $719,478. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,852

Previous 8,457 7.15%

Holding current value

$719,478

Previous $721,000 7.63%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$83.91 - $90.87 $50,765 - $54,976	-605 Reduced 7.15%	7,852 $666,000
Q4 2024 Feb 10, 2025	SELL	$83.21 - $88.08 $37,943 - $40,164	-456 Reduced 5.12%	8,457 $721,000
Q3 2024 Nov 04, 2024	BUY	$78.05 - $88.63 $7,492 - $8,508	96 Added 1.09%	8,913 $778,000
Q2 2024 Jul 26, 2024	SELL	$73.43 - $82.91 $80,773 - $91,201	-1,100 Reduced 11.09%	8,817 $722,000
Q1 2024 Jul 22, 2024	BUY	$74.41 - $80.75 $382,095 - $414,651	5,135 Added 107.38%	9,917 $786,000
Q4 2023 Feb 16, 2024	BUY	$64.6 - $77.12 $1,873 - $2,236	29 Added 0.61%	4,782 $366,000
Q3 2023 Nov 15, 2023	SELL	$67.34 - $73.47 $14,612 - $15,942	-217 Reduced 4.37%	4,753 $322,000
Q2 2023 Aug 14, 2023	SELL	$66.34 - $73.12 $52,010 - $57,326	-784 Reduced 13.63%	4,970 $356,000
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $14,169 - $16,052	-231 Reduced 3.86%	5,754 $399,000
Q4 2022 Feb 15, 2023	SELL	$54.3 - $64.29 $82,916 - $98,170	-1,527 Reduced 20.33%	5,985 $364,000
Q2 2022 Aug 15, 2022	SELL	$63.81 - $76.73 $219,442 - $263,874	-3,439 Reduced 31.4%	7,512 $484,000
Q4 2021 Feb 16, 2022	SELL	$74.81 - $82.97 $190,092 - $210,826	-2,541 Reduced 18.83%	10,951 $905,000
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $237,059 - $255,387	3,182 Added 30.86%	13,492 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$70.42 - $77.18 $151,050 - $165,551	-2,145 Reduced 17.22%	10,310 $787,000
Q1 2021 Aug 17, 2021	BUY	$68.56 - $74.93 $798,381 - $872,559	11,645 Added 1437.65%	12,455 $910,000
Q1 2021 May 12, 2021	BUY	$68.56 - $74.93 $55,533 - $60,693	810 New	810 $59,000

Others Institutions Holding NXTG

# of Institutions

124

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Harbour Investments, Inc. First Tr Exchange Traded Fd Ii Transaction History