Harbour Investments, Inc. First Tr S&P Reit Index Fd Transaction History

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Harbour Investments, Inc. holds 460 shares of FRI stock, worth $12,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
460
Previous 806 42.93%
Holding current value
$12,631
Previous $20,000 35.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$25.47 - $29.98 $8,812 - $10,373
-346 Reduced 42.93%
460 $13,000
Q2 2024

Jul 26, 2024
BUY
$23.82 - $25.88 $1,667 - $1,811
70 Added 9.51%
806 $20,000
Q1 2024

Jul 22, 2024
SELL
$24.8 - $26.5 $5,480 - $5,856
-221 Reduced 23.09%
736 $19,000
Q4 2023

Feb 16, 2024
SELL
$21.37 - $26.67 $152,667 - $190,530
-7,144 Reduced 88.19%
957 $25,000
Q3 2023

Nov 15, 2023
SELL
$22.58 - $25.8 $14,586 - $16,666
-646 Reduced 7.39%
8,101 $185,000
Q2 2023

Aug 14, 2023
SELL
$23.21 - $24.9 $7,705 - $8,266
-332 Reduced 3.66%
8,747 $215,000
Q1 2023

May 15, 2023
SELL
$22.66 - $27.24 $20,076 - $24,134
-886 Reduced 8.89%
9,079 $221,000
Q4 2022

Feb 15, 2023
SELL
$22.15 - $25.53 $275,966 - $318,078
-12,459 Reduced 55.56%
9,965 $238,000
Q2 2022

Aug 15, 2022
BUY
$24.7 - $32.25 $553,872 - $723,174
22,424 New
22,424 $577,000
Q4 2021

Feb 16, 2022
SELL
$28.49 - $32.6 $46,239 - $52,909
-1,623 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$28.18 - $30.49 $56 - $60
2 Added 0.12%
1,623 $46,000
Q2 2021

Aug 16, 2021
BUY
$25.62 - $29.16 $51 - $58
2 Added 0.12%
1,621 $45,000
Q1 2021

Aug 17, 2021
BUY
$22.3 - $25.69 $36,103 - $41,592
1,619 New
1,619 $41,000

Others Institutions Holding FRI

# of Institutions
69
Shares Held
4.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

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