Harbour Investments, Inc. First Tr Exchange Traded Fd Fi Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,418 shares of FXL stock, worth $507,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,418

Previous 4,900 30.24%

Holding current value

$507,846

Previous $667,000 29.09%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$122.48 - $142.51 $181,515 - $211,199	-1,482 Reduced 30.24%	3,418 $473,000
Q2 2024 Jul 26, 2024	SELL	$123.54 - $136.26 $711,096 - $784,312	-5,756 Reduced 54.02%	4,900 $667,000
Q1 2024 Jul 22, 2024	BUY	$122.15 - $138.57 $855 - $969	7 Added 0.07%	10,656 $1.44 Million
Q4 2023 Feb 16, 2024	SELL	$104.07 - $129.36 $66,812 - $83,049	-642 Reduced 5.69%	10,649 $1.36 Million
Q3 2023 Nov 15, 2023	SELL	$107.71 - $121.01 $57,086 - $64,135	-530 Reduced 4.48%	11,291 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$96.27 - $115.04 $9,145 - $10,928	95 Added 0.81%	11,821 $1.36 Million
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $44,988 - $53,095	-494 Reduced 4.04%	11,726 $1.23 Million
Q4 2022 Feb 15, 2023	BUY	$84.85 - $98.36 $67,540 - $78,294	796 Added 6.97%	12,220 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$91.32 - $117.0 $152,687 - $195,624	-1,672 Reduced 12.77%	11,424 $1.08 Million
Q4 2021 Feb 16, 2022	SELL	$121.72 - $138.38 $437,948 - $497,891	-3,598 Reduced 21.55%	13,096 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $15,675 - $17,036	131 Added 0.79%	16,694 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$109.97 - $125.18 $328,700 - $374,163	2,989 Added 22.02%	16,563 $2.06 Million
Q1 2021 Aug 17, 2021	BUY	$105.48 - $124.89 $1.43 Million - $1.69 Million	13,560 Added 96857.14%	13,574 $1.54 Million
Q1 2021 May 12, 2021	BUY	$105.48 - $124.89 $1,476 - $1,748	14 New	14 $2,000

Others Institutions Holding FXL

# of Institutions

242

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. First Tr Exchange Traded Fd Fi Transaction History