Private Harbour Investment Management & Counsel, LLC First Trust Multi Asset Divers Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$9.69 - $19.03 $97,626 - $191,727	-10,075 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$18.08 - $18.82 $27,119 - $28,230	-1,500 Reduced 12.96%	10,075 $189,000
Q3 2019 Nov 08, 2019	SELL	$17.8 - $18.7 $10,680 - $11,220	-600 Reduced 4.93%	11,575 $213,000
Q2 2019 Aug 06, 2019	SELL	$18.11 - $18.75 $55,235 - $57,187	-3,050 Reduced 20.03%	12,175 $225,000
Q1 2019 May 07, 2019	SELL	$16.92 - $18.47 $50,760 - $55,410	-3,000 Reduced 16.46%	15,225 $280,000
Q4 2018 Feb 06, 2019	SELL	$16.21 - $18.57 $149,942 - $171,772	-9,250 Reduced 33.67%	18,225 $307,000
Q3 2018 Nov 06, 2018	SELL	$18.27 - $18.97 $913 - $948	-50 Reduced 0.18%	27,475 $509,000
Q2 2018 Aug 08, 2018	SELL	$17.77 - $18.53 $24,878 - $25,942	-1,400 Reduced 4.84%	27,525 $503,000
Q1 2018 May 04, 2018	SELL	$17.61 - $19.42 $180,062 - $198,569	-10,225 Reduced 26.12%	28,925 $517,000
Q4 2017 Feb 05, 2018	SELL	$18.68 - $19.32 $9,340 - $9,660	-500 Reduced 1.26%	39,150 $744,000
Q3 2017 Nov 06, 2017	SELL	$19.18 - $19.2 $38,360 - $38,400	-2,000 Reduced 4.8%	39,650 $760,000
Q2 2017 Aug 08, 2017	BUY	N/A	41,650	41,650 $803,000

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Shares Held

8.81M

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Put Options Held

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