Harbour Investments, Inc. First Tr Morningstar Dividend Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Harbour Investments, Inc. holds 264,833 shares of FDL stock, worth $11.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

264,833

Previous 270,961 2.26%

Holding current value

$11.6 Million

Previous $10.3 Million 8.1%

% of portfolio

0.35%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.66 - $42.06 $230,780 - $257,743	-6,128 Reduced 2.26%	264,833 $11.1 Million
Q2 2024 Jul 26, 2024	SELL	$36.38 - $39.01 $543,080 - $582,341	-14,928 Reduced 5.22%	270,961 $10.3 Million
Q1 2024 Jul 22, 2024	BUY	$35.29 - $38.48 $90,024 - $98,162	2,551 Added 0.9%	285,889 $11 Million
Q4 2023 Feb 16, 2024	SELL	$31.58 - $36.4 $209,501 - $241,477	-6,634 Reduced 2.29%	283,338 $10.2 Million
Q3 2023 Nov 15, 2023	SELL	$33.36 - $35.96 $173,438 - $186,956	-5,199 Reduced 1.76%	289,972 $9.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $1.32 Million - $1.45 Million	39,895 Added 15.63%	295,171 $10 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $1.5 Million - $1.69 Million	44,300 Added 21.0%	255,276 $9.06 Million
Q4 2022 Feb 15, 2023	BUY	$33.07 - $38.07 $3.94 Million - $4.54 Million	119,164 Added 129.79%	210,976 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $629,581 - $712,919	18,196 Added 24.72%	91,812 $3.23 Million
Q4 2021 Feb 16, 2022	SELL	$32.91 - $35.56 $444,910 - $480,735	-13,519 Reduced 15.52%	73,616 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$32.62 - $34.39 $7,274 - $7,668	-223 Reduced 0.26%	87,135 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$32.86 - $35.14 $263,438 - $281,717	-8,017 Reduced 8.41%	87,358 $2.9 Million
Q1 2021 Aug 17, 2021	BUY	$29.2 - $32.92 $2.7 Million - $3.05 Million	92,612 Added 3351.86%	95,375 $3.12 Million
Q1 2021 May 12, 2021	BUY	$29.2 - $32.92 $80,679 - $90,957	2,763 New	2,763 $90,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Harbour Investments, Inc. First Tr Morningstar Dividend Transaction History