Harbour Investments, Inc. First Trust Nasdaq Technology Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Harbour Investments, Inc. holds 55,866 shares of TDIV stock, worth $4.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

55,866

Previous 58,269 4.12%

Holding current value

$4.54 Million

Previous $4.06 Million 4.11%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$65.21 - $77.8 $156,699 - $186,953	-2,403 Reduced 4.12%	55,866 $4.23 Million
Q1 2024 Jul 22, 2024	BUY	$61.89 - $70.93 $1.18 Million - $1.36 Million	19,132 Added 48.88%	58,269 $4.06 Million
Q4 2023 Feb 16, 2024	BUY	$53.99 - $64.39 $846,401 - $1.01 Million	15,677 Added 66.82%	39,137 $2.51 Million
Q3 2023 Nov 15, 2023	BUY	$55.66 - $60.15 $243,067 - $262,675	4,367 Added 22.87%	23,460 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $59.33 $459,789 - $532,071	8,968 Added 88.57%	19,093 $1.12 Million
Q1 2023 May 15, 2023	BUY	$47.72 - $54.09 $21,951 - $24,881	460 Added 4.76%	10,125 $547,000
Q4 2022 Feb 15, 2023	SELL	$42.8 - $51.41 $467,247 - $561,242	-10,917 Reduced 53.04%	9,665 $461,000
Q2 2022 Aug 15, 2022	BUY	$49.36 - $59.27 $780,579 - $937,295	15,814 Added 331.67%	20,582 $1.03 Million
Q4 2021 Feb 16, 2022	SELL	$56.25 - $63.48 $13,893 - $15,679	-247 Reduced 4.93%	4,768 $300,000
Q3 2021 Nov 15, 2021	BUY	$56.07 - $59.24 $784 - $829	14 Added 0.28%	5,015 $283,000
Q2 2021 Aug 16, 2021	SELL	$54.11 - $57.66 $10,822 - $11,532	-200 Reduced 3.85%	5,001 $287,000
Q1 2021 Aug 17, 2021	BUY	$48.88 - $54.24 $240,880 - $267,294	4,928 Added 1805.13%	5,201 $281,000
Q1 2021 May 12, 2021	BUY	$48.88 - $54.24 $13,344 - $14,807	273 New	273 $15,000

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Harbour Investments, Inc. First Trust Nasdaq Technology Transaction History