A detailed history of Harbour Investments, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Harbour Investments, Inc. holds 604,127 shares of FTCS stock, worth $54.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
604,127
Previous 622,651 2.98%
Holding current value
$54.3 Million
Previous $53.3 Million 4.8%
% of portfolio
1.8%
Previous 1.98%

Shares

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

Jul 26, 2024

SELL
$81.48 - $85.58 $1.51 Million - $1.59 Million
-18,524 Reduced 2.98%
604,127 $50.8 Million
Q1 2024

Jul 22, 2024

BUY
$79.51 - $85.66 $1.76 Million - $1.9 Million
22,184 Added 3.69%
622,651 $53.3 Million
Q4 2023

Feb 16, 2024

BUY
$71.38 - $80.32 $3.23 Million - $3.63 Million
45,218 Added 8.14%
600,467 $48.1 Million
Q3 2023

Nov 15, 2023

SELL
$73.63 - $77.19 $428,526 - $449,245
-5,820 Reduced 1.04%
555,249 $40.9 Million
Q2 2023

Aug 14, 2023

SELL
$71.23 - $75.08 $1.24 Million - $1.31 Million
-17,419 Reduced 3.01%
561,069 $42.1 Million
Q1 2023

May 15, 2023

BUY
$70.47 - $76.69 $1.01 Million - $1.1 Million
14,339 Added 2.54%
578,488 $42.2 Million
Q4 2022

Feb 15, 2023

BUY
$67.28 - $78.75 $8.01 Million - $9.37 Million
118,982 Added 26.73%
564,149 $42.3 Million
Q2 2022

Aug 15, 2022

SELL
$67.19 - $78.97 $1.06 Million - $1.25 Million
-15,773 Reduced 3.42%
445,167 $31.1 Million
Q4 2021

Feb 16, 2022

SELL
$74.77 - $84.75 $422,375 - $478,752
-5,649 Reduced 1.21%
460,940 $39 Million
Q3 2021

Nov 15, 2021

BUY
$74.82 - $79.92 $1.43 Million - $1.52 Million
19,065 Added 4.26%
466,589 $34.9 Million
Q2 2021

Aug 16, 2021

BUY
$71.15 - $76.1 $344,081 - $368,019
4,836 Added 1.09%
447,524 $33.8 Million
Q1 2021

Aug 17, 2021

BUY
$65.61 - $71.26 $27.6 Million - $29.9 Million
419,966 Added 1848.28%
442,688 $31.4 Million
Q1 2021

May 12, 2021

BUY
$65.61 - $71.26 $1.49 Million - $1.62 Million
22,722 New
22,722 $1.61 Million

Others Institutions Holding FTCS

About FIRST TRUST CAPITAL STRENGTH E


  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
Track This Portfolio

Track Harbour Investments, Inc. Portfolio

Follow Harbour Investments, Inc. and customize your updates to receive the information that matters most to you.

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.