Harbour Investments, Inc. First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Harbour Investments, Inc. holds 95,697 shares of QDEC stock, worth $2.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

95,697

Previous 100,099 4.4%

Holding current value

$2.62 Million

Previous $2.61 Million 2.11%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.77 - $26.7 $109,037 - $117,533	-4,402 Reduced 4.4%	95,697 $2.55 Million
Q2 2024 Jul 26, 2024	SELL	$23.92 - $26.07 $2.16 Million - $2.36 Million	-90,406 Reduced 47.46%	100,099 $2.61 Million
Q1 2024 Jul 22, 2024	BUY	$23.19 - $24.9 $425,536 - $456,915	18,350 Added 10.66%	190,505 $4.73 Million
Q4 2023 Feb 16, 2024	BUY	$22.43 - $23.72 $1.62 Million - $1.71 Million	72,238 Added 72.3%	172,155 $4.07 Million
Q3 2023 Nov 15, 2023	SELL	$22.28 - $22.85 $58,796 - $60,301	-2,639 Reduced 2.57%	99,917 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $22.39 $113,070 - $123,615	-5,521 Reduced 5.11%	102,556 $2.3 Million
Q1 2023 May 15, 2023	SELL	$18.09 - $20.74 $247,127 - $283,329	-13,661 Reduced 11.22%	108,077 $2.24 Million
Q4 2022 Feb 15, 2023	BUY	$17.7 - $19.76 $100,058 - $111,703	5,653 Added 4.87%	121,738 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$18.23 - $22.55 $224,739 - $277,996	12,328 Added 11.88%	116,085 $2.17 Million
Q4 2021 Feb 16, 2022	SELL	$21.97 - $23.68 $54,221 - $58,442	-2,468 Reduced 2.32%	103,757 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$21.73 - $22.59 $866,136 - $900,414	-39,859 Reduced 27.28%	106,225 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$20.31 - $21.83 $325,995 - $350,393	-16,051 Reduced 9.9%	146,084 $3.18 Million
Q1 2021 Aug 17, 2021	BUY	$19.52 - $20.72 $3.01 Million - $3.19 Million	154,143 Added 1928.72%	162,135 $3.33 Million
Q1 2021 May 12, 2021	BUY	$19.52 - $20.72 $156,003 - $165,594	7,992 New	7,992 $164,000

Others Institutions Holding QDEC

# of Institutions

Shares Held

4.8M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Harbour Investments, Inc. First Tr Ex Tr Fd Viii Cboe Ve Transaction History