Harbour Investments, Inc. First Tr Value Line Divid Inde Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Harbour Investments, Inc. holds 954,745 shares of FVD stock, worth $42.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

954,745

Previous 1,074,207 11.12%

Holding current value

$42.4 Million

Previous $45.4 Million 14.24%

% of portfolio

1.38%

Previous 1.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$39.94 - $42.43 $4.77 Million - $5.07 Million	-119,462 Reduced 11.12%	954,745 $38.9 Million
Q1 2024 Jul 22, 2024	BUY	$39.94 - $42.23 $2.64 Million - $2.79 Million	66,109 Added 6.56%	1,074,207 $45.4 Million
Q4 2023 Feb 16, 2024	BUY	$36.09 - $40.63 $1.33 Million - $1.5 Million	36,819 Added 3.79%	1,008,098 $40.9 Million
Q3 2023 Nov 15, 2023	SELL	$37.39 - $41.11 $567,654 - $624,132	-15,182 Reduced 1.54%	971,279 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $632,322 - $666,016	-16,356 Reduced 1.63%	986,461 $39.5 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $1.75 Million - $1.88 Million	-45,462 Reduced 4.34%	1,002,817 $40.3 Million
Q4 2022 Feb 15, 2023	BUY	$38.06 - $41.46 $1.49 Million - $1.63 Million	39,272 Added 3.89%	1,048,279 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $4.49 Million - $5.19 Million	120,547 Added 13.57%	1,009,007 $39.2 Million
Q4 2021 Feb 16, 2022	SELL	$39.46 - $43.04 $3.01 Million - $3.29 Million	-76,355 Reduced 7.91%	888,460 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $1.58 Million - $1.68 Million	40,384 Added 4.37%	964,815 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $4.51 Million - $4.81 Million	118,222 Added 14.66%	924,431 $36.8 Million
Q1 2021 Aug 17, 2021	BUY	$34.56 - $38.32 $26.9 Million - $29.8 Million	778,771 Added 2838.29%	806,209 $30.6 Million
Q1 2021 May 12, 2021	BUY	$34.56 - $38.32 $948,257 - $1.05 Million	27,438 New	27,438 $1.04 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Harbour Investments, Inc. First Tr Value Line Divid Inde Transaction History