Harbor Investment Advisory, LLC First Trust Nasdaq Technology Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 6,645 shares of TDIV stock, worth $487,676. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,645

Previous 6,930 4.11%

Holding current value

$487,676

Previous $556,000 6.29%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$78.03 - $82.13 $22,238 - $23,407	-285 Reduced 4.11%	6,645 $521,000
Q1 2024 Apr 12, 2024	BUY	$61.89 - $70.93 $9,283 - $10,639	150 Added 2.21%	6,930 $482,000
Q3 2023 Oct 13, 2023	SELL	$55.66 - $60.15 $19,481 - $21,052	-350 Reduced 4.91%	6,780 $380,000
Q2 2023 Jul 14, 2023	SELL	$51.27 - $59.33 $17,175 - $19,875	-335 Reduced 4.49%	7,130 $418,000
Q1 2023 Apr 21, 2023	SELL	$47.72 - $54.09 $4,056 - $4,597	-85 Reduced 1.13%	7,465 $403,000
Q4 2022 Jan 24, 2023	SELL	$42.8 - $51.41 $1,070 - $1,285	-25 Reduced 0.33%	7,550 $0
Q2 2022 Jul 18, 2022	SELL	$49.36 - $59.27 $1,727 - $2,074	-35 Reduced 0.46%	7,575 $380,000
Q3 2021 Oct 12, 2021	SELL	$56.07 - $59.24 $5,607 - $5,924	-100 Reduced 1.3%	7,610 $430,000
Q2 2021 Jul 27, 2021	SELL	$54.11 - $57.66 $11,363 - $12,108	-210 Reduced 2.65%	7,710 $442,000
Q1 2021 Apr 16, 2021	BUY	$48.88 - $54.24 $1,710 - $1,898	35 Added 0.44%	7,920 $428,000
Q4 2020 Feb 04, 2021	SELL	$41.7 - $49.55 $11,884 - $14,121	-285 Reduced 3.49%	7,885 $390,000
Q1 2020 May 11, 2020	SELL	$31.64 - $46.25 $316 - $462	-10 Reduced 0.12%	8,170 $289,000
Q4 2019 Jan 16, 2020	BUY	$38.88 - $43.23 $318,038 - $353,621	8,180 New	8,180 $353,000

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Harbor Investment Advisory, LLC First Trust Nasdaq Technology Transaction History