Harbour Investments, Inc. First Trust Managed Futures St Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Managed Futures St stock. As of the latest transaction made, Harbour Investments, Inc. holds 36,500 shares of FMF stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,500

Previous 3,084 1083.53%

Holding current value

$1.72 Million

Previous $150,000 1055.33%

% of portfolio

0.06%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.09 - $49.74 $1.57 Million - $1.66 Million	33,416 Added 1083.53%	36,500 $1.73 Million
Q2 2024 Jul 26, 2024	BUY	$48.15 - $50.46 $6,933 - $7,266	144 Added 4.9%	3,084 $150,000
Q1 2024 Jul 22, 2024	BUY	$46.29 - $50.57 $5,693 - $6,220	123 Added 4.37%	2,940 $148,000
Q4 2023 Feb 16, 2024	BUY	$46.11 - $48.78 $8,899 - $9,414	193 Added 7.36%	2,817 $129,000
Q3 2023 Nov 15, 2023	BUY	$47.87 - $50.02 $8,760 - $9,153	183 Added 7.5%	2,624 $128,000
Q2 2023 Aug 14, 2023	BUY	$46.63 - $48.74 $35,252 - $36,847	756 Added 44.87%	2,441 $116,000
Q1 2023 May 15, 2023	BUY	$45.87 - $48.04 $5,320 - $5,572	116 Added 7.39%	1,685 $79,000
Q4 2022 Feb 15, 2023	SELL	$46.74 - $52.55 $8,833 - $9,931	-189 Reduced 10.75%	1,569 $74,000
Q2 2022 Aug 15, 2022	SELL	$48.99 - $54.17 $406,665 - $449,665	-8,301 Reduced 82.52%	1,758 $91,000
Q4 2021 Feb 16, 2022	SELL	$45.31 - $48.62 $2,627 - $2,819	-58 Reduced 0.57%	10,059 $457,000
Q3 2021 Nov 15, 2021	BUY	$46.88 - $49.26 $46 - $49	1 Added 0.01%	10,117 $481,000
Q2 2021 Aug 16, 2021	BUY	$47.15 - $49.86 $8,958 - $9,473	190 Added 1.91%	10,116 $493,000
Q1 2021 Aug 17, 2021	BUY	$45.34 - $47.81 $439,843 - $463,804	9,701 Added 4311.56%	9,926 $470,000
Q1 2021 May 12, 2021	BUY	$45.34 - $47.81 $10,201 - $10,757	225 New	225 $11,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

More about FMF

Track This Portfolio

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.

Account

Harbour Investments, Inc. First Trust Managed Futures St Transaction History