Harbour Investments, Inc. First Trust Mid Cap Value Alph Transaction History

Harbour Investments, Inc.

  • $2.82 Billion
  • Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Harbour Investments, Inc. holds 391 shares of FNK stock, worth $21,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
391
Previous 881 55.62%
Holding current value
$21,133
Previous $47,000 59.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$50.09 - $53.78 $24,544 - $26,352
-490 Reduced 55.62%
391 $19,000
Q3 2023

Nov 15, 2023
BUY
$43.82 - $49.03 $1,051 - $1,176
24 Added 2.8%
881 $39,000
Q2 2023

Aug 14, 2023
SELL
$40.99 - $45.7 $2,951 - $3,290
-72 Reduced 7.75%
857 $39,000
Q1 2023

May 15, 2023
SELL
$41.35 - $50.05 $3,514 - $4,254
-85 Reduced 8.38%
929 $40,000
Q4 2022

Feb 15, 2023
SELL
$39.21 - $45.71 $50,110 - $58,417
-1,278 Reduced 55.76%
1,014 $43,000
Q2 2022

Aug 15, 2022
SELL
$39.47 - $47.34 $22,892 - $27,457
-580 Reduced 20.19%
2,292 $93,000
Q4 2021

Feb 16, 2022
BUY
$44.19 - $48.03 $5,744 - $6,243
130 Added 4.74%
2,872 $135,000
Q3 2021

Nov 15, 2021
BUY
$42.51 - $46.2 $25,591 - $27,812
602 Added 28.13%
2,742 $121,000
Q2 2021

Aug 16, 2021
BUY
$43.33 - $46.7 $62,958 - $67,855
1,453 Added 211.5%
2,140 $95,000
Q1 2021

Aug 17, 2021
BUY
$35.11 - $44.09 $15,553 - $19,531
443 Added 181.56%
687 $29,000
Q1 2021

May 12, 2021
BUY
$35.11 - $44.09 $8,566 - $10,757
244 New
244 $10,000

Others Institutions Holding FNK

# of Institutions
58
Shares Held
2.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
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