Harbour Investments, Inc. First Tr ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 105,410 shares of QJUN stock, worth $3.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,410

Previous 109,227 3.49%

Holding current value

$3.02 Million

Previous $2.89 Million 1.52%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.85 - $27.22 $94,852 - $103,898	-3,817 Reduced 3.49%	105,410 $2.85 Million
Q2 2024 Jul 26, 2024	SELL	$24.53 - $26.55 $7.49 Million - $8.11 Million	-305,347 Reduced 73.65%	109,227 $2.89 Million
Q1 2024 Jul 22, 2024	SELL	$23.67 - $25.51 $497,874 - $536,577	-21,034 Reduced 4.83%	414,574 $10.6 Million
Q4 2023 Feb 16, 2024	SELL	$21.25 - $24.14 $1.59 Million - $1.8 Million	-74,654 Reduced 14.63%	435,608 $10.5 Million
Q3 2023 Nov 15, 2023	BUY	$21.72 - $22.84 $145,784 - $153,302	6,712 Added 1.33%	510,262 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$19.97 - $22.25 $8.93 Million - $9.95 Million	447,154 Added 792.88%	503,550 $11.2 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.41 $128,013 - $149,727	-7,336 Reduced 11.51%	56,396 $1.15 Million
Q4 2022 Feb 15, 2023	BUY	$17.15 - $18.84 $43,715 - $48,023	2,549 Added 4.17%	63,732 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.12 $916,819 - $1.1 Million	52,300 Added 588.77%	61,183 $1.1 Million
Q4 2021 Feb 16, 2022	BUY	$20.21 - $21.42 $82,557 - $87,500	4,085 Added 85.14%	8,883 $190,000
Q3 2021 Nov 15, 2021	BUY	$20.12 - $20.95 $66,355 - $69,093	3,298 Added 219.87%	4,798 $98,000
Q2 2021 Aug 16, 2021	BUY	$19.96 - $20.27 $29,940 - $30,405	1,500 New	1,500 $30,000

Others Institutions Holding QJUN

# of Institutions

109

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

More about QJUN

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Harbour Investments, Inc. First Tr ETF Transaction History