Harbour Investments, Inc. First Trust Japan Alphadex Fun Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,256 shares of FJP stock, worth $164,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,246 0.31%

Holding current value

$164,721

Previous $167,000 5.39%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.62 - $54.91 $466 - $549	10 Added 0.31%	3,256 $176,000
Q2 2024 Jul 26, 2024	SELL	$50.91 - $55.08 $356 - $385	-7 Reduced 0.22%	3,246 $167,000
Q1 2024 Jul 22, 2024	BUY	$50.06 - $55.3 $4,555 - $5,032	91 Added 2.88%	3,253 $179,000
Q4 2023 Feb 16, 2024	BUY	$46.81 - $51.15 $8,238 - $9,002	176 Added 5.89%	3,162 $159,000
Q3 2023 Nov 15, 2023	BUY	$47.49 - $52.89 $7,883 - $8,779	166 Added 5.89%	2,986 $148,000
Q2 2023 Aug 14, 2023	BUY	$44.7 - $49.2 $122,925 - $135,300	2,750 Added 3928.57%	2,820 $135,000
Q2 2022 Aug 15, 2022	SELL	$41.01 - $48.41 $3,034 - $3,582	-74 Reduced 51.39%	70 $3,000
Q4 2021 Feb 16, 2022	SELL	$48.88 - $52.78 $6,501 - $7,019	-133 Reduced 48.01%	144 $7,000
Q3 2021 Nov 15, 2021	SELL	$49.87 - $56.55 $3,889 - $4,410	-78 Reduced 21.97%	277 $15,000
Q2 2021 Aug 16, 2021	SELL	$50.26 - $54.42 $100 - $108	-2 Reduced 0.56%	355 $18,000
Q1 2021 Aug 17, 2021	BUY	$50.95 - $54.75 $18,189 - $19,545	357 New	357 $19,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
Sector ETFs
Industry ETFs

More about FJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. First Trust Japan Alphadex Fun Transaction History