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

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Harbour Investments, Inc. holds 4,825 shares of FXD stock, worth $291,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,825

Previous 3,149 53.22%

Holding current value

$291,864

Previous $203,000 42.36%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$58.3 - $64.09 $97,710 - $107,414	1,676 Added 53.22%	4,825 $289,000
Q1 2024 Jul 22, 2024	BUY	$56.49 - $64.54 $123,882 - $141,536	2,193 Added 229.39%	3,149 $203,000
Q4 2023 Feb 16, 2024	SELL	$46.79 - $59.42 $283,453 - $359,966	-6,058 Reduced 86.37%	956 $56,000
Q3 2023 Nov 15, 2023	SELL	$49.94 - $58.14 $88,443 - $102,965	-1,771 Reduced 20.16%	7,014 $357,000
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $260,536 - $292,005	5,289 Added 151.29%	8,785 $485,000
Q1 2023 May 15, 2023	SELL	$48.15 - $56.93 $79,688 - $94,219	-1,655 Reduced 32.13%	3,496 $181,000
Q4 2022 Feb 15, 2023	SELL	$46.09 - $51.87 $230,542 - $259,453	-5,002 Reduced 49.27%	5,151 $248,000
Q2 2022 Aug 15, 2022	SELL	$43.78 - $55.49 $550,227 - $697,398	-12,568 Reduced 55.31%	10,153 $454,000
Q4 2021 Feb 16, 2022	SELL	$58.25 - $65.57 $49,862 - $56,127	-856 Reduced 3.63%	22,721 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$58.02 - $62.89 $25,586 - $27,734	-441 Reduced 1.84%	23,577 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$58.03 - $61.76 $1.13 Million - $1.21 Million	19,550 Added 437.56%	24,018 $1.46 Million
Q1 2021 Aug 17, 2021	BUY	$49.96 - $61.06 $223,221 - $272,816	4,468 New	4,468 $260,000

Others Institutions Holding FXD

# of Institutions

136

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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