Harbour Investments, Inc. First Tr ETF Viii Cboe Vest U Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Harbour Investments, Inc. holds 85,694 shares of XDEC stock, worth $3.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

85,694

Previous 104,020 17.62%

Holding current value

$3.18 Million

Previous $3.75 Million 16.04%

% of portfolio

0.1%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.43 - $36.8 $649,290 - $674,396	-18,326 Reduced 17.62%	85,694 $3.15 Million
Q2 2024 Jul 26, 2024	SELL	$34.77 - $36.07 $2.48 Million - $2.58 Million	-71,405 Reduced 40.7%	104,020 $3.75 Million
Q1 2024 Jul 22, 2024	BUY	$33.88 - $35.27 $3.25 Million - $3.39 Million	96,060 Added 121.04%	175,425 $6.19 Million
Q4 2023 Feb 16, 2024	SELL	$32.49 - $34.13 $80,120 - $84,164	-2,466 Reduced 3.01%	79,365 $2.7 Million
Q3 2023 Nov 15, 2023	SELL	$32.55 - $33.24 $757,438 - $773,494	-23,270 Reduced 22.14%	81,831 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$31.19 - $32.63 $1.3 Million - $1.36 Million	41,586 Added 65.47%	105,101 $3.43 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $31.22 $1.8 Million - $1.9 Million	60,845 Added 2278.84%	63,515 $1.98 Million
Q4 2022 Feb 15, 2023	SELL	$27.53 - $30.1 $872,012 - $953,417	-31,675 Reduced 92.23%	2,670 $79,000
Q2 2022 Aug 15, 2022	BUY	$27.27 - $30.51 $737,517 - $825,142	27,045 Added 370.48%	34,345 $958,000
Q4 2021 Feb 16, 2022	BUY	$30.23 - $30.9 $220,679 - $225,570	7,300 New	7,300 $225,000

Others Institutions Holding XDEC

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. First Tr ETF Viii Cboe Vest U Transaction History