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

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,841 shares of ROBT stock, worth $167,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,841

Previous 4,116 6.68%

Holding current value

$167,890

Previous $186,000 12.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$40.82 - $44.8 $11,225 - $12,320	-275 Reduced 6.68%	3,841 $162,000
Q1 2024 Jul 22, 2024	BUY	$42.75 - $46.3 $80,070 - $86,719	1,873 Added 83.5%	4,116 $186,000
Q4 2023 Feb 16, 2024	SELL	$36.56 - $46.01 $5,593 - $7,039	-153 Reduced 6.39%	2,243 $102,000
Q3 2023 Nov 15, 2023	BUY	$39.56 - $47.44 $23,063 - $27,657	583 Added 32.16%	2,396 $97,000
Q2 2023 Aug 14, 2023	BUY	$39.83 - $47.07 $6,532 - $7,719	164 Added 9.95%	1,813 $82,000
Q1 2023 May 15, 2023	BUY	$35.93 - $43.3 $7,078 - $8,530	197 Added 13.57%	1,649 $70,000
Q4 2022 Feb 15, 2023	SELL	$32.83 - $39.03 $10,045 - $11,943	-306 Reduced 17.41%	1,452 $51,000
Q2 2022 Aug 15, 2022	SELL	$36.46 - $48.29 $560,171 - $741,927	-15,364 Reduced 89.73%	1,758 $65,000
Q4 2021 Feb 16, 2022	BUY	$52.43 - $57.97 $74,136 - $81,969	1,414 Added 9.0%	17,122 $943,000
Q3 2021 Nov 15, 2021	BUY	$51.7 - $57.51 $40,222 - $44,742	778 Added 5.21%	15,708 $843,000
Q2 2021 Aug 16, 2021	BUY	$48.86 - $55.07 $362,443 - $408,509	7,418 Added 98.75%	14,930 $811,000
Q1 2021 Aug 17, 2021	BUY	$49.93 - $59.27 $369,581 - $438,716	7,402 Added 6729.09%	7,512 $391,000
Q1 2021 May 12, 2021	BUY	$49.93 - $59.27 $5,492 - $6,519	110 New	110 $6,000

Others Institutions Holding ROBT

# of Institutions

148

Shares Held

6.12M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

More about ROBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

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