Harbour Investments, Inc. First Tr Fd Dow Jones Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Harbour Investments, Inc. holds 18,655 shares of FDN stock, worth $3.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,655

Previous 21,531 13.36%

Holding current value

$3.93 Million

Previous $4.42 Million 13.41%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$192.91 - $207.84 $554,809 - $597,747	-2,876 Reduced 13.36%	18,655 $3.82 Million
Q1 2024 Jul 22, 2024	BUY	$179.04 - $206.29 $287,001 - $330,682	1,603 Added 8.04%	21,531 $4.42 Million
Q4 2023 Feb 16, 2024	BUY	$147.79 - $188.39 $483,125 - $615,846	3,269 Added 19.62%	19,928 $3.72 Million
Q3 2023 Nov 15, 2023	BUY	$156.69 - $174.63 $194,295 - $216,541	1,240 Added 8.04%	16,659 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $46,297 - $55,288	-336 Reduced 2.13%	15,419 $2.51 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $185,028 - $233,583	-1,524 Reduced 8.82%	15,755 $2.33 Million
Q4 2022 Feb 15, 2023	SELL	$116.11 - $135.9 $1.03 Million - $1.2 Million	-8,834 Reduced 33.83%	17,279 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $1.19 Million - $1.9 Million	-9,739 Reduced 27.16%	26,113 $3.32 Million
Q4 2021 Feb 16, 2022	SELL	$219.19 - $250.48 $4.88 Million - $5.58 Million	-22,283 Reduced 38.33%	35,852 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $413,681 - $443,707	1,759 Added 3.12%	58,135 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $6.4 Million - $7.51 Million	-30,452 Reduced 35.07%	56,376 $13.8 Million
Q1 2021 Aug 17, 2021	BUY	$206.49 - $243.18 $17.4 Million - $20.4 Million	84,029 Added 3002.11%	86,828 $18.9 Million
Q1 2021 May 12, 2021	BUY	$206.49 - $243.18 $577,965 - $680,660	2,799 New	2,799 $610,000

Others Institutions Holding FDN

# of Institutions

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

Ticker FDN
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Harbour Investments, Inc. First Tr Fd Dow Jones Transaction History