Harbour Investments, Inc. First Tr ETF Fd Viii Cboe Vest Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,535 shares of QSPT stock, worth $239,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,535

Previous 8,544 0.11%

Holding current value

$239,321

Previous $222,000 2.7%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.04 - $26.83 $225 - $241	-9 Reduced 0.11%	8,535 $228,000
Q2 2024 Jul 26, 2024	SELL	$24.15 - $26.02 $551,972 - $594,713	-22,856 Reduced 72.79%	8,544 $222,000
Q1 2024 Jul 22, 2024	SELL	$23.36 - $24.97 $29,737 - $31,786	-1,273 Reduced 3.9%	31,400 $783,000
Q4 2023 Feb 16, 2024	BUY	$21.12 - $23.85 $211,474 - $238,810	10,013 Added 44.19%	32,673 $778,000
Q3 2023 Nov 15, 2023	BUY	$21.25 - $22.15 $8,075 - $8,417	380 Added 1.71%	22,660 $491,000
Q2 2023 Aug 14, 2023	SELL	$18.84 - $21.33 $6,594 - $7,465	-350 Reduced 1.55%	22,280 $475,000
Q1 2023 May 15, 2023	SELL	$16.43 - $19.28 $297,760 - $349,411	-18,123 Reduced 44.47%	22,630 $436,000
Q4 2022 Feb 15, 2023	BUY	$16.25 - $17.84 $233,415 - $256,253	14,364 Added 54.43%	40,753 $678,000
Q2 2022 Aug 15, 2022	BUY	$16.42 - $20.23 $187,598 - $231,127	11,425 Added 76.35%	26,389 $446,000
Q4 2021 Feb 16, 2022	BUY	$19.51 - $21.0 $289,996 - $312,144	14,864 Added 14864.0%	14,964 $313,000
Q3 2021 Nov 15, 2021	BUY	$19.73 - $20.21 $1,973 - $2,021	100 New	100 $2,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
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Harbour Investments, Inc. First Tr ETF Fd Viii Cboe Vest Transaction History