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

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024

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 8,913 shares of NXTG stock, worth $763,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,913
Previous 8,817 1.09%
Holding current value
$763,576
Previous $722,000 7.76%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
114
Shares Held
2.15M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

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