Harbour Investments, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Harbour Investments, Inc. holds 302,885 shares of FTSM stock, worth $18.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

302,885

Previous 373,231 18.85%

Holding current value

$18.2 Million

Previous $22.2 Million 18.48%

% of portfolio

0.58%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.61 - $60.15 $4.19 Million - $4.23 Million	-70,346 Reduced 18.85%	302,885 $18.1 Million
Q2 2024 Jul 26, 2024	SELL	$59.55 - $59.81 $3.01 Million - $3.02 Million	-50,510 Reduced 11.92%	373,231 $22.2 Million
Q1 2024 Jul 22, 2024	SELL	$59.62 - $59.91 $440,889 - $443,034	-7,395 Reduced 1.72%	423,741 $25.3 Million
Q4 2023 Feb 16, 2024	BUY	$59.43 - $59.85 $7.41 Million - $7.46 Million	124,661 Added 40.68%	431,136 $25.7 Million
Q3 2023 Nov 15, 2023	SELL	$59.42 - $59.69 $1.15 Million - $1.16 Million	-19,372 Reduced 5.95%	306,475 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $7,129 - $7,167	-120 Reduced 0.04%	325,847 $19.4 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $1.51 Million - $1.51 Million	-25,356 Reduced 7.22%	325,967 $19.4 Million
Q4 2022 Feb 15, 2023	BUY	$59.27 - $59.6 $3.79 Million - $3.81 Million	63,976 Added 22.26%	351,323 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $12.1 Million - $12.1 Million	203,079 Added 240.99%	287,347 $17.1 Million
Q4 2021 Feb 16, 2022	BUY	$59.79 - $59.95 $859,122 - $861,421	14,369 Added 20.56%	84,268 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $274,553 - $274,736	4,582 Added 7.02%	69,899 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$59.94 - $59.99 $693,266 - $693,844	-11,566 Reduced 15.04%	65,317 $3.92 Million
Q1 2021 Aug 17, 2021	BUY	$59.97 - $60.06 $4.44 Million - $4.45 Million	74,017 Added 2582.59%	76,883 $4.61 Million
Q1 2021 May 12, 2021	BUY	$59.97 - $60.06 $171,874 - $172,131	2,866 New	2,866 $172,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Harbour Investments, Inc. First Tr Enhanced Traded Fd Iv Transaction History