Harbour Investments, Inc. First Tr ETF Iv Long Duration Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Harbour Investments, Inc. holds 380,553 shares of LGOV stock, worth $7.95 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

380,553

Previous 427,410 10.96%

Holding current value

$7.95 Million

Previous $8.99 Million 5.16%

% of portfolio

0.27%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$20.77 - $22.83 $973,219 - $1.07 Million	-46,857 Reduced 10.96%	380,553 $8.52 Million
Q2 2024 Jul 26, 2024	SELL	$20.17 - $21.44 $1.31 Million - $1.4 Million	-65,134 Reduced 13.22%	427,410 $8.99 Million
Q1 2024 Jul 22, 2024	BUY	$21.06 - $22.13 $8.77 Million - $9.21 Million	416,393 Added 546.8%	492,544 $10.5 Million
Q4 2023 Feb 16, 2024	BUY	$19.38 - $22.33 $1.44 Million - $1.66 Million	74,397 Added 4241.56%	76,151 $1.69 Million
Q3 2023 Nov 15, 2023	SELL	$20.28 - $22.33 $1.02 Million - $1.12 Million	-50,106 Reduced 96.62%	1,754 $35,000
Q2 2023 Aug 14, 2023	BUY	$22.08 - $23.28 $1.15 Million - $1.21 Million	51,860 New	51,860 $1.15 Million
Q4 2021 Feb 16, 2022	SELL	$27.32 - $28.24 $197,468 - $204,118	-7,228 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.57 - $28.49 $21,863 - $22,592	793 Added 12.32%	7,228 $199,000
Q2 2021 Aug 16, 2021	BUY	$26.93 - $27.95 $6,678 - $6,931	248 Added 4.01%	6,435 $179,000
Q1 2021 Aug 17, 2021	BUY	$26.63 - $29.1 $162,869 - $177,975	6,116 Added 8614.08%	6,187 $166,000
Q1 2021 May 12, 2021	BUY	$26.63 - $29.1 $1,890 - $2,066	71 New	71 $2,000

Others Institutions Holding LGOV

# of Institutions

114

Shares Held

21.9M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

Ticker LGOV
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Harbour Investments, Inc. First Tr ETF Iv Long Duration Transaction History