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 $597,429. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,775 -0.0%

Holding current value

$597,429

Previous $568,000 3.35%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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