Harbour Investments, Inc. Fidelity Covington Tr Stocks F Transaction History

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

A detailed history of Harbour Investments, Inc. transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,838 shares of FCPI stock, worth $179,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,838

Previous 6,336 39.43%

Holding current value

$179,157

Previous $274,000 39.42%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$41.93 - $46.57 $104,741 - $116,331	-2,498 Reduced 39.43%	3,838 $166,000
Q4 2024 Feb 10, 2025	SELL	$42.91 - $46.47 $1,158 - $1,254	-27 Reduced 0.42%	6,336 $274,000
Q3 2024 Nov 04, 2024	SELL	$39.21 - $43.31 $40,111 - $44,306	-1,023 Reduced 13.85%	6,363 $275,000
Q2 2024 Jul 26, 2024	SELL	$37.23 - $41.12 $29,635 - $32,731	-796 Reduced 9.73%	7,386 $301,000
Q4 2023 Feb 16, 2024	SELL	$31.0 - $35.12 $3,441 - $3,898	-111 Reduced 1.34%	8,182 $286,000
Q3 2023 Nov 15, 2023	SELL	$32.04 - $33.69 $1,121 - $1,179	-35 Reduced 0.42%	8,293 $266,000
Q2 2023 Aug 14, 2023	SELL	$31.03 - $32.81 $8,874 - $9,383	-286 Reduced 3.32%	8,328 $273,000
Q1 2023 May 15, 2023	SELL	$29.78 - $32.4 $800,784 - $871,236	-26,890 Reduced 75.74%	8,614 $271,000
Q4 2022 Feb 15, 2023	BUY	$29.0 - $33.01 $774,126 - $881,168	26,694 Added 303.0%	35,504 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.63 - $34.7 $252,230 - $305,707	8,810 New	8,810 $256,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

681K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

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Harbour Investments, Inc. Fidelity Covington Tr Stocks F Transaction History