Harbour Investments, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Harbour Investments, Inc. holds 268,105 shares of LMBS stock, worth $13.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

268,105

Previous 240,298 11.57%

Holding current value

$13.2 Million

Previous $11.6 Million 11.11%

% of portfolio

0.46%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$47.58 - $48.41 $1.32 Million - $1.35 Million	27,807 Added 11.57%	268,105 $12.9 Million
Q1 2024 Jul 22, 2024	BUY	$47.95 - $48.49 $2.13 Million - $2.15 Million	44,357 Added 22.64%	240,298 $11.6 Million
Q4 2023 Feb 16, 2024	BUY	$46.58 - $48.36 $1.49 Million - $1.54 Million	31,926 Added 19.47%	195,941 $9.47 Million
Q3 2023 Nov 15, 2023	SELL	$47.15 - $47.94 $2.48 Million - $2.52 Million	-52,515 Reduced 24.25%	164,015 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $1.41 Million - $1.43 Million	-29,689 Reduced 12.06%	216,530 $10.3 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $1.34 Million - $1.37 Million	-28,373 Reduced 10.33%	246,219 $11.8 Million
Q4 2022 Feb 15, 2023	SELL	$46.77 - $47.85 $2.07 Million - $2.12 Million	-44,286 Reduced 13.89%	274,592 $13 Million
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $2.45 Million - $2.5 Million	-51,121 Reduced 13.82%	318,878 $15.4 Million
Q4 2021 Feb 16, 2022	SELL	$49.97 - $50.67 $2.18 Million - $2.21 Million	-43,540 Reduced 10.53%	369,999 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $1.68 Million - $1.69 Million	33,268 Added 8.75%	413,539 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.83 - $51.19 $9.19 Million - $9.26 Million	-180,818 Reduced 32.23%	380,271 $19.4 Million
Q1 2021 Aug 17, 2021	BUY	$51.0 - $51.58 $27.4 Million - $27.7 Million	537,114 Added 2240.31%	561,089 $28.6 Million
Q1 2021 May 12, 2021	BUY	$51.0 - $51.58 $1.22 Million - $1.24 Million	23,975 New	23,975 $1.22 Million

Others Institutions Holding LMBS

# of Institutions

416

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Harbour Investments, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History