Harbour Investments, Inc. First Tr Long/Short Equity ETF Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 46,684 shares of FTLS stock, worth $3.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,684

Previous 42,161 10.73%

Holding current value

$3.03 Million

Previous $2.68 Million 14.84%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$63.1 - $67.29 $285,401 - $304,352	4,523 Added 10.73%	46,684 $3.07 Million
Q3 2024 Nov 04, 2024	BUY	$60.73 - $63.8 $1.72 Million - $1.81 Million	28,379 Added 205.91%	42,161 $2.68 Million
Q2 2024 Jul 26, 2024	BUY	$59.06 - $63.19 $208,540 - $223,123	3,531 Added 34.45%	13,782 $862,000
Q1 2024 Jul 22, 2024	BUY	$56.11 - $61.66 $125,742 - $138,180	2,241 Added 27.98%	10,251 $632,000
Q4 2023 Feb 16, 2024	BUY	$52.19 - $57.01 $48,066 - $52,506	921 Added 12.99%	8,010 $450,000
Q3 2023 Nov 15, 2023	BUY	$52.15 - $54.55 $183,515 - $191,961	3,519 Added 98.57%	7,089 $376,000
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $31,266 - $32,465	615 Added 20.81%	3,570 $188,000
Q1 2023 May 15, 2023	BUY	$48.33 - $50.81 $7,732 - $8,129	160 Added 5.72%	2,955 $150,000
Q4 2022 Feb 15, 2023	SELL	$46.95 - $51.01 $610 - $663	-13 Reduced 0.46%	2,795 $136,000
Q2 2022 Aug 15, 2022	SELL	$47.5 - $51.85 $14,915 - $16,280	-314 Reduced 10.06%	2,808 $137,000
Q4 2021 Feb 16, 2022	SELL	$48.39 - $52.31 $29,130 - $31,490	-602 Reduced 16.17%	3,122 $163,000
Q3 2021 Nov 15, 2021	SELL	$47.67 - $50.03 $245,643 - $257,804	-5,153 Reduced 58.05%	3,724 $180,000
Q2 2021 Aug 16, 2021	SELL	$46.11 - $48.65 $22,040 - $23,254	-478 Reduced 5.11%	8,877 $432,000
Q1 2021 Aug 17, 2021	BUY	$43.37 - $46.82 $356,414 - $384,766	8,218 Added 722.78%	9,355 $425,000
Q1 2021 May 12, 2021	BUY	$43.37 - $46.82 $49,311 - $53,234	1,137 New	1,137 $52,000

Others Institutions Holding FTLS

# of Institutions

248

Shares Held

22.1M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. First Tr Long/Short Equity ETF Transaction History