Harbor Investment Advisory, LLC First Tr Fd Dow Jones Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,775 shares of FDN stock, worth $699,799. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,775
Previous 2,775 -0.0%
Holding current value
$699,799
Previous $568,000 3.35%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$192.91 - $207.84 $14,468 - $15,588
-75 Reduced 2.63%
2,775 $568,000
Q1 2024

Apr 12, 2024
SELL
$179.04 - $206.29 $8,952 - $10,314
-50 Reduced 1.72%
2,850 $584,000
Q4 2023

Jan 26, 2024
BUY
$147.79 - $188.39 $11,084 - $14,129
75 Added 2.65%
2,900 $540,000
Q3 2023

Oct 13, 2023
SELL
$156.69 - $174.63 $3,917 - $4,365
-25 Reduced 0.88%
2,825 $450,000
Q2 2023

Jul 14, 2023
SELL
$137.79 - $164.55 $13,779 - $16,455
-100 Reduced 3.39%
2,850 $464,000
Q3 2022

Nov 01, 2022
SELL
$125.09 - $155.93 $47,158 - $58,785
-377 Reduced 11.33%
2,950 $372,000
Q1 2022

Apr 20, 2022
SELL
$162.73 - $226.47 $18,713 - $26,044
-115 Reduced 3.34%
3,327 $625,000
Q4 2021

Jan 10, 2022
SELL
$219.19 - $250.48 $19,069 - $21,791
-87 Reduced 2.47%
3,442 $778,000
Q3 2021

Oct 12, 2021
BUY
$235.18 - $252.25 $20,695 - $22,198
88 Added 2.56%
3,529 $833,000
Q2 2021

Jul 27, 2021
BUY
$210.08 - $246.6 $420 - $493
2 Added 0.06%
3,441 $843,000
Q1 2021

Apr 16, 2021
SELL
$206.49 - $243.18 $51,003 - $60,065
-247 Reduced 6.7%
3,439 $750,000
Q4 2020

Feb 04, 2021
BUY
$186.35 - $219.82 $128,767 - $151,895
691 Added 23.07%
3,686 $782,000
Q3 2020

Oct 23, 2020
SELL
$174.48 - $206.48 $40,828 - $48,316
-234 Reduced 7.25%
2,995 $564,000
Q2 2020

Jul 16, 2020
BUY
$117.99 - $172.68 $49,673 - $72,698
421 Added 14.99%
3,229 $551,000
Q1 2020

May 11, 2020
BUY
$107.38 - $154.58 $28,777 - $41,427
268 Added 10.55%
2,808 $347,000
Q4 2019

Jan 16, 2020
BUY
$129.54 - $140.43 $329,031 - $356,692
2,540 New
2,540 $353,000

Others Institutions Holding FDN

# of Institutions
548
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email