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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Harbour Investments, Inc. holds 15,563 shares of MARB stock, worth $307,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,563

Previous 22,416 30.57%

Holding current value

$307,680

Previous $439,000 30.07%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.66 - $20.13 $134,729 - $137,950	-6,853 Reduced 30.57%	15,563 $307,000
Q2 2024 Jul 26, 2024	SELL	$19.48 - $19.83 $13,967 - $14,218	-717 Reduced 3.1%	22,416 $439,000
Q1 2024 Jul 22, 2024	BUY	$19.67 - $20.14 $11,506 - $11,781	585 Added 2.59%	23,133 $458,000
Q4 2023 Feb 16, 2024	BUY	$19.98 - $20.37 $40,579 - $41,371	2,031 Added 9.9%	22,548 $454,000
Q3 2023 Nov 15, 2023	SELL	$19.86 - $20.43 $1.85 Million - $1.9 Million	-93,097 Reduced 81.94%	20,517 $413,000
Q2 2023 Aug 14, 2023	SELL	$19.6 - $20.27 $77,439 - $80,086	-3,951 Reduced 3.36%	113,614 $2.27 Million
Q1 2023 May 15, 2023	SELL	$19.78 - $20.3 $743,906 - $763,462	-37,609 Reduced 24.24%	117,565 $2.37 Million
Q4 2022 Feb 15, 2023	BUY	$20.03 - $20.5 $1.47 Million - $1.51 Million	73,551 Added 90.11%	155,174 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$19.45 - $20.09 $1.59 Million - $1.64 Million	81,623 New	81,623 $1.62 Million
Q4 2021 Feb 16, 2022	SELL	$19.45 - $19.79 $2,567 - $2,612	-132 Closed	0 $0
Q1 2021 Aug 17, 2021	BUY	$19.41 - $19.62 $2,562 - $2,589	132 New	132 $3,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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