Harbor Investment Advisory, LLC First Tr Value Line Divid Inde Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 95,218 shares of FVD stock, worth $4.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

95,218

Previous 96,414 1.24%

Holding current value

$4.32 Million

Previous $4.39 Million 5.25%

% of portfolio

0.33%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$43.4 - $46.7 $51,906 - $55,853	-1,196 Reduced 1.24%	95,218 $4.16 Million
Q3 2024 Oct 04, 2024	SELL	$40.45 - $45.49 $22,611 - $25,428	-559 Reduced 0.58%	96,414 $4.39 Million
Q2 2024 Jul 19, 2024	SELL	$39.94 - $42.43 $52,121 - $55,371	-1,305 Reduced 1.33%	96,973 $3.95 Million
Q1 2024 Apr 12, 2024	SELL	$39.94 - $42.23 $690,802 - $730,410	-17,296 Reduced 14.97%	98,278 $4.15 Million
Q4 2023 Jan 26, 2024	SELL	$36.09 - $40.63 $112,853 - $127,050	-3,127 Reduced 2.63%	115,574 $4.69 Million
Q3 2023 Oct 13, 2023	SELL	$37.39 - $41.11 $9,833 - $10,811	-263 Reduced 0.22%	118,701 $4.44 Million
Q2 2023 Jul 14, 2023	SELL	$38.66 - $40.72 $26,520 - $27,933	-686 Reduced 0.57%	118,964 $4.77 Million
Q1 2023 Apr 21, 2023	SELL	$38.43 - $41.37 $56,876 - $61,227	-1,480 Reduced 1.22%	119,650 $4.81 Million
Q4 2022 Jan 24, 2023	SELL	$35.61 - $41.46 $462 - $538	-13 Reduced 0.01%	121,130 $0
Q3 2022 Nov 01, 2022	SELL	$35.79 - $42.23 $40,585 - $47,888	-1,134 Reduced 0.93%	121,143 $4.34 Million
Q2 2022 Jul 18, 2022	BUY	$37.24 - $43.02 $79,544 - $91,890	2,136 Added 1.78%	122,277 $4.75 Million
Q1 2022 Apr 20, 2022	SELL	$39.95 - $43.09 $43,066 - $46,451	-1,078 Reduced 0.89%	120,141 $5.08 Million
Q4 2021 Jan 10, 2022	SELL	$39.46 - $43.04 $15,823 - $17,259	-401 Reduced 0.33%	121,219 $5.22 Million
Q3 2021 Oct 12, 2021	BUY	$39.2 - $41.72 $257,426 - $273,975	6,567 Added 5.71%	121,620 $4.77 Million
Q2 2021 Jul 27, 2021	BUY	$38.16 - $40.72 $215,794 - $230,271	5,655 Added 5.17%	115,053 $4.58 Million
Q1 2021 Apr 16, 2021	BUY	$34.56 - $38.32 $47,761 - $52,958	1,382 Added 1.28%	109,398 $4.16 Million
Q4 2020 Feb 04, 2021	BUY	$31.33 - $35.27 $228,458 - $257,188	7,292 Added 7.24%	108,016 $3.79 Million
Q3 2020 Oct 23, 2020	BUY	$29.87 - $32.88 $33,633 - $37,022	1,126 Added 1.13%	100,724 $3.17 Million
Q2 2020 Jul 16, 2020	BUY	$26.27 - $33.19 $47,469 - $59,974	1,807 Added 1.85%	99,598 $3.02 Million
Q1 2020 May 11, 2020	BUY	$23.88 - $36.88 $62,183 - $96,035	2,604 Added 2.74%	97,791 $2.71 Million
Q4 2019 Jan 16, 2020	BUY	$33.78 - $36.07 $3.22 Million - $3.43 Million	95,187 New	95,187 $3.43 Million

Others Institutions Holding FVD

# of Institutions

631

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Harbor Investment Advisory, LLC First Tr Value Line Divid Inde Transaction History