Harbour Investments, Inc. First Trust Managed Futures St Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Managed Futures St stock. As of the latest transaction made, Harbour Investments, Inc. holds 36,500 shares of FMF stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,500

Previous 3,084 1083.53%

Holding current value

$1.75 Million

Previous $150,000 1055.33%

% of portfolio

0.06%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.09 - $49.74 $1.57 Million - $1.66 Million	33,416 Added 1083.53%	36,500 $1.73 Million
Q2 2024 Jul 26, 2024	BUY	$48.15 - $50.46 $6,933 - $7,266	144 Added 4.9%	3,084 $150,000
Q1 2024 Jul 22, 2024	BUY	$46.29 - $50.57 $5,693 - $6,220	123 Added 4.37%	2,940 $148,000
Q4 2023 Feb 16, 2024	BUY	$46.11 - $48.78 $8,899 - $9,414	193 Added 7.36%	2,817 $129,000
Q3 2023 Nov 15, 2023	BUY	$47.87 - $50.02 $8,760 - $9,153	183 Added 7.5%	2,624 $128,000
Q2 2023 Aug 14, 2023	BUY	$46.63 - $48.74 $35,252 - $36,847	756 Added 44.87%	2,441 $116,000
Q1 2023 May 15, 2023	BUY	$45.87 - $48.04 $5,320 - $5,572	116 Added 7.39%	1,685 $79,000
Q4 2022 Feb 15, 2023	SELL	$46.74 - $52.55 $8,833 - $9,931	-189 Reduced 10.75%	1,569 $74,000
Q2 2022 Aug 15, 2022	SELL	$48.99 - $54.17 $406,665 - $449,665	-8,301 Reduced 82.52%	1,758 $91,000
Q4 2021 Feb 16, 2022	SELL	$45.31 - $48.62 $2,627 - $2,819	-58 Reduced 0.57%	10,059 $457,000
Q3 2021 Nov 15, 2021	BUY	$46.88 - $49.26 $46 - $49	1 Added 0.01%	10,117 $481,000
Q2 2021 Aug 16, 2021	BUY	$47.15 - $49.86 $8,958 - $9,473	190 Added 1.91%	10,116 $493,000
Q1 2021 Aug 17, 2021	BUY	$45.34 - $47.81 $439,843 - $463,804	9,701 Added 4311.56%	9,926 $470,000
Q1 2021 May 12, 2021	BUY	$45.34 - $47.81 $10,201 - $10,757	225 New	225 $11,000

Others Institutions Holding FMF

# of Institutions

Shares Held

4.47M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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Harbour Investments, Inc. First Trust Managed Futures St Transaction History