Harbor Investment Advisory, LLC Investment Managers Series Tru Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	N/A	-17,577 Reduced 98.2%	322 $0
Q4 2022 Jan 24, 2023	SELL	N/A	-2,487 Reduced 12.2%	17,899 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-1,879 Reduced 8.44%	20,386 $671,000
Q2 2022 Jul 18, 2022	SELL	N/A	-5,703 Reduced 20.39%	22,265 $792,000
Q1 2022 Apr 20, 2022	SELL	N/A	-2,434 Reduced 8.01%	27,968 $1.18 Million
Q4 2021 Jan 10, 2022	SELL	N/A	-2,725 Reduced 8.23%	30,402 $1.45 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-332 Reduced 0.99%	33,127 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	N/A	130 Added 0.39%	33,459 $1.56 Million
Q1 2021 Apr 16, 2021	SELL	N/A	-691 Reduced 2.03%	33,329 $1.46 Million
Q4 2020 Feb 04, 2021	BUY	N/A	450 Added 1.34%	34,020 $1.44 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-610 Reduced 1.78%	33,570 $1.27 Million
Q2 2020 Jul 16, 2020	BUY	N/A	34,180 New	34,180 $1.18 Million

Others Institutions Holding KLDW

# of Institutions

12

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

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Ticker KLDW

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