Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DFNL
Davis Fundamental ETF Tr

ETFs
Q4 2021 Filed on Feb 16, 2022
1,772
$29.81 - $32.89 $52.8K - $58.3K
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
Q4 2021 Filed on Feb 16, 2022
135
$30.42 - $32.34 $4.11K - $4.37K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q4 2021 Filed on Feb 16, 2022
168
$22.42 - $23.71 $3.77K - $3.98K
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q4 2021 Filed on Feb 16, 2022
453
$39.43 - $44.17 $17.9K - $20K
Dermtech Inc
Q4 2021 Filed on Feb 16, 2022
525
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
28
$12.51 - $17.34 $350 - $486
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
59
$48.85 - $91.4 $2.88K - $5.39K
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Feb 16, 2022
94
$85.49 - $112.42 $8.04K - $10.6K
EDC
Direxion Daily Emerging Market

ETFs
Q4 2021 Filed on Feb 16, 2022
143
$67.53 - $89.32 $9.66K - $12.8K
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2021 Filed on Feb 16, 2022
455
$61.74 - $87.79 $28.1K - $39.9K
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Feb 16, 2022
250
$35.51 - $47.22 $8.88K - $11.8K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
87
$34.81 - $51.5 $3.03K - $4.48K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 16, 2022
233
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,065
$18.71 - $19.93 $19.9K - $21.2K
DRD
Drdgold LTD

Basic Materials
Q4 2021 Filed on Feb 16, 2022
63
$8.15 - $10.11 $513 - $637
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
856
$1.43 - $2.86 $1.22K - $2.45K
DXPE
Dxp Enterprises Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
6
$24.35 - $35.83 $146 - $215
EGP
Eastgroup Properties Inc

Real Estate
Q4 2021 Filed on Feb 16, 2022
244
$169.01 - $228.56 $41.2K - $55.8K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q4 2021 Filed on Feb 16, 2022
11,700
$9.17 - $9.52 $107K - $111K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
3,983
$10.56 - $11.58 $42.1K - $46.1K
EBIX
Ebix Inc

Technology
Q4 2021 Filed on Feb 16, 2022
573
$27.05 - $38.83 $15.5K - $22.2K
SATS
Echo Star Corp

Technology
Q4 2021 Filed on Feb 16, 2022
43
$23.08 - $30.27 $992 - $1.3K
EC
Ecopetrol S.A.

Energy
Q4 2021 Filed on Feb 16, 2022
151
$12.79 - $15.69 $1.93K - $2.37K
EDSA
Edesa Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
28
$5.17 - $8.65 $145 - $242
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
3
$60.19 - $97.37 $181 - $292
WATT
Energous Corp

Technology
Q4 2021 Filed on Feb 16, 2022
100
$1.21 - $2.19 $121 - $219
EFOI
Energy Focus, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
80
$1.92 - $4.7 $154 - $376
EPAC
Enerpac Tool Group Corp

Industrials
Q4 2021 Filed on Feb 16, 2022
252
$19.53 - $23.43 $4.92K - $5.9K
ERF
Enerplus Corp

Energy
Q4 2021 Filed on Feb 16, 2022
166
$8.01 - $10.87 $1.33K - $1.8K
E
Eni Spa

Energy
Q4 2021 Filed on Feb 16, 2022
38
$26.29 - $29.7 $999 - $1.13K
ENVA
Enova International, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
100
$31.05 - $42.89 $3.11K - $4.29K
EPHYU
Epiphany Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 16, 2022
600
$9.74 - $9.82 $5.84K - $5.89K
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
200
$2.5 - $5.19 $500 - $1.04K
ESE
Esco Technologies Inc

Technology
Q4 2021 Filed on Feb 16, 2022
3
$77.95 - $94.04 $234 - $282
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 16, 2022
66
$41.58 - $49.71 $2.74K - $3.28K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
3
$59.19 - $81.54 $178 - $245
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 16, 2022
3,200
$11.54 - $14.51 $36.9K - $46.4K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q4 2021 Filed on Feb 16, 2022
378
$23.8 - $30.56 $9K - $11.6K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
100
$101.37 - $135.45 $10.1K - $13.5K
Exone CO
Q4 2021 Filed on Feb 16, 2022
3,123
N/A
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Feb 16, 2022
342
$2.84 - $5.19 $971 - $1.77K
EXTR
Extreme Networks Inc

Technology
Q4 2021 Filed on Feb 16, 2022
222
$9.56 - $16.56 $2.12K - $3.68K
FARO
Faro Technologies Inc

Technology
Q4 2021 Filed on Feb 16, 2022
2
$63.78 - $82.12 $128 - $164
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
1
$47.84 - $64.34 $47.8 - $64.3
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
504
$112.95 - $136.81 $56.9K - $69K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 16, 2022
409
N/A
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
500
$14.6 - $15.52 $7.3K - $7.76K
FIDI
Fidelity Covington Tr

ETFs
Q4 2021 Filed on Feb 16, 2022
150
$19.9 - $21.42 $2.99K - $3.21K
FIVA
Fidelity Covington Tr

ETFs
Q4 2021 Filed on Feb 16, 2022
200
$23.23 - $24.89 $4.65K - $4.98K
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