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

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 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 2,746 shares of LMBS stock, worth $134,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,746

Previous 2,287 20.07%

Holding current value

$134,773

Previous $113,000 17.7%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$48.48 - $49.47 $22,252 - $22,706	459 Added 20.07%	2,746 $133,000
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

446

Shares Held

78.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

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.

Account

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