Harbor Investment Advisory, LLC First Trust Nasdaq Technology Transaction History

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 6,645 shares of TDIV stock, worth $549,076. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,645
Previous 6,930 4.11%
Holding current value
$549,076
Previous $556,000 6.29%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$78.03 - $82.13 $22,238 - $23,407
-285 Reduced 4.11%
6,645 $521,000
Q1 2024

Apr 12, 2024
BUY
$61.89 - $70.93 $9,283 - $10,639
150 Added 2.21%
6,930 $482,000
Q3 2023

Oct 13, 2023
SELL
$55.66 - $60.15 $19,481 - $21,052
-350 Reduced 4.91%
6,780 $380,000
Q2 2023

Jul 14, 2023
SELL
$51.27 - $59.33 $17,175 - $19,875
-335 Reduced 4.49%
7,130 $418,000
Q1 2023

Apr 21, 2023
SELL
$47.72 - $54.09 $4,056 - $4,597
-85 Reduced 1.13%
7,465 $403,000
Q4 2022

Jan 24, 2023
SELL
$42.8 - $51.41 $1,070 - $1,285
-25 Reduced 0.33%
7,550 $0
Q2 2022

Jul 18, 2022
SELL
$49.36 - $59.27 $1,727 - $2,074
-35 Reduced 0.46%
7,575 $380,000
Q3 2021

Oct 12, 2021
SELL
$56.07 - $59.24 $5,607 - $5,924
-100 Reduced 1.3%
7,610 $430,000
Q2 2021

Jul 27, 2021
SELL
$54.11 - $57.66 $11,363 - $12,108
-210 Reduced 2.65%
7,710 $442,000
Q1 2021

Apr 16, 2021
BUY
$48.88 - $54.24 $1,710 - $1,898
35 Added 0.44%
7,920 $428,000
Q4 2020

Feb 04, 2021
SELL
$41.7 - $49.55 $11,884 - $14,121
-285 Reduced 3.49%
7,885 $390,000
Q1 2020

May 11, 2020
SELL
$31.64 - $46.25 $316 - $462
-10 Reduced 0.12%
8,170 $289,000
Q4 2019

Jan 16, 2020
BUY
$38.88 - $43.23 $318,038 - $353,621
8,180 New
8,180 $353,000

Others Institutions Holding TDIV

# of Institutions
338
Shares Held
20.8M
Call Options Held
7.9K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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  • Ticker TDIV
  • Sector ETFs
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