Harbour Investments, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,439,085 shares of UCON stock, worth $84.6 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

3,439,085

Previous 2,870,793 19.8%

Holding current value

$84.6 Million

Previous $70.2 Million 23.13%

% of portfolio

2.75%

Previous 2.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.39 - $25.28 $13.9 Million - $14.4 Million	568,292 Added 19.8%	3,439,085 $86.4 Million
Q2 2024 Jul 26, 2024	BUY	$24.14 - $24.61 $4.29 Million - $4.38 Million	177,889 Added 6.61%	2,870,793 $70.2 Million
Q1 2024 Jul 22, 2024	BUY	$24.41 - $24.85 $7.29 Million - $7.42 Million	298,446 Added 12.46%	2,692,904 $66.2 Million
Q4 2023 Feb 16, 2024	BUY	$23.51 - $24.79 $7.3 Million - $7.69 Million	310,317 Added 14.89%	2,394,458 $59.2 Million
Q3 2023 Nov 15, 2023	BUY	$23.9 - $24.39 $2.07 Million - $2.11 Million	86,635 Added 4.34%	2,084,141 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $361,464 - $369,120	15,011 Added 0.76%	1,997,506 $48.3 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $19.2 Million - $19.8 Million	802,295 Added 67.98%	1,982,495 $48 Million
Q4 2022 Feb 15, 2023	SELL	$23.44 - $24.47 $1.11 Million - $1.16 Million	-47,248 Reduced 3.85%	1,180,200 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.41 - $25.54 $8.17 Million - $8.54 Million	334,519 Added 37.46%	1,227,448 $30.1 Million
Q4 2021 Feb 16, 2022	BUY	$26.26 - $26.59 $150,968 - $152,865	5,749 Added 0.65%	892,929 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $1.28 Million - $1.28 Million	48,060 Added 5.73%	887,180 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.58 - $26.69 $21 Million - $21 Million	788,406 Added 1554.61%	839,120 $22.4 Million
Q1 2021 Aug 17, 2021	BUY	$26.49 - $26.83 $1.33 Million - $1.35 Million	50,200 Added 9766.54%	50,714 $1.35 Million
Q1 2021 May 12, 2021	BUY	$26.49 - $26.83 $13,615 - $13,790	514 New	514 $14,000

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Harbour Investments, Inc. First Tr ETF Viii Tcw Unconstr Transaction History