Harbour Investments, Inc. Fcf Us Quality ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$48.08 - $52.49 $12,837 - $14,014	-267 Reduced 47.85%	291 $15,000
Q1 2023 May 15, 2023	SELL	$45.89 - $49.68 $275 - $298	-6 Reduced 1.06%	558 $27,000
Q4 2022 Feb 15, 2023	SELL	$43.64 - $49.97 $9,906 - $11,343	-227 Reduced 28.7%	564 $26,000
Q2 2022 Aug 15, 2022	BUY	$43.77 - $52.43 $12,999 - $15,571	297 Added 60.12%	791 $36,000
Q4 2021 Feb 16, 2022	SELL	$53.92 - $60.81 $36,557 - $41,229	-678 Reduced 57.85%	494 $27,000
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.05 $6,186 - $6,674	-117 Reduced 9.08%	1,172 $63,000
Q2 2021 Aug 16, 2021	SELL	$49.78 - $53.45 $1,194 - $1,282	-24 Reduced 1.83%	1,289 $69,000
Q1 2021 Aug 17, 2021	BUY	$45.75 - $49.42 $60,069 - $64,888	1,313 New	1,313 $65,000

Others Institutions Holding TTAC

# of Institutions

52

Shares Held

12M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

4.11M
Shares

$283 Million
8.1% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$227 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.02M
Shares

$208 Million
6.48% of portfolio
Envestnet Asset Management Inc

807K
Shares

$55.5 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

194K
Shares

$13.4 Million
0.02% of portfolio

About FCF US QUALITY ETF

Ticker TTAC
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