Harbor Investment Advisory, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,287 shares of LMBS stock, worth $111,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,287 -0.0%

Holding current value

$111,239

Previous $109,000 3.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$47.58 - $48.41 $1,237 - $1,258	26 Added 1.15%	2,287 $109,000
Q1 2024 Apr 12, 2024	BUY	$47.95 - $48.49 $5,082 - $5,139	106 Added 4.92%	2,261 $109,000
Q4 2023 Jan 26, 2024	BUY	$46.58 - $48.36 $20,728 - $21,520	445 Added 26.02%	2,155 $104,000
Q3 2023 Oct 13, 2023	BUY	$47.15 - $47.94 $15,088 - $15,340	320 Added 23.02%	1,710 $80,000
Q4 2021 Jan 10, 2022	BUY	$49.97 - $50.67 $9,294 - $9,424	186 Added 15.45%	1,390 $69,000
Q2 2021 Jul 27, 2021	BUY	$50.83 - $51.19 $11,182 - $11,261	220 Added 22.36%	1,204 $61,000
Q1 2021 Apr 16, 2021	BUY	$51.0 - $51.58 $6,783 - $6,860	133 Added 15.63%	984 $50,000
Q4 2020 Feb 04, 2021	BUY	$51.39 - $51.73 $12,898 - $12,984	251 Added 41.83%	851 $44,000
Q3 2020 Oct 23, 2020	BUY	$51.62 - $51.89 $15,950 - $16,034	309 Added 106.19%	600 $31,000
Q2 2020 Jul 16, 2020	BUY	$51.33 - $51.83 $9,547 - $9,640	186 Added 177.14%	291 $15,000
Q1 2020 May 11, 2020	BUY	$49.9 - $52.72 $5,239 - $5,535	105 New	105 $5,000

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Industry ETFs

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Harbor Investment Advisory, LLC First Tr ETF Fd Iv First Tr Lo Transaction History