Harvest Investment Services, LLC First Tr Fd Dow Jones Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Harvest Investment Services, LLC holds 2,188 shares of FDN stock, worth $573,715. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,188

Previous 2,165 1.06%

Holding current value

$573,715

Previous $443,000 4.51%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $4,224 - $4,887	23 Added 1.06%	2,188 $463,000
Q2 2024 Aug 13, 2024	SELL	$192.91 - $207.84 $3,858 - $4,156	-20 Reduced 0.92%	2,165 $443,000
Q1 2024 May 13, 2024	BUY	$179.04 - $206.29 $5,550 - $6,394	31 Added 1.44%	2,185 $448,000
Q4 2023 Feb 12, 2024	BUY	$147.79 - $188.39 $318,339 - $405,792	2,154 New	2,154 $401,000
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $8,818 - $10,531	64 Added 3.13%	2,106 $343,000
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $247,919 - $312,977	2,042 New	2,042 $301,000
Q3 2022 Nov 09, 2022	BUY	$125.09 - $155.93 $1,250 - $1,559	10 Added 0.49%	2,059 $259,000
Q2 2022 Jul 19, 2022	BUY	$122.23 - $195.51 $22,245 - $35,582	182 Added 9.75%	2,049 $260,000
Q1 2022 May 03, 2022	BUY	$162.73 - $226.47 $162 - $226	1 Added 0.05%	1,867 $350,000
Q4 2021 Jan 31, 2022	BUY	$219.19 - $250.48 $5,260 - $6,011	24 Added 1.3%	1,866 $421,000
Q3 2021 Oct 29, 2021	BUY	$235.18 - $252.25 $82,313 - $88,287	350 Added 23.46%	1,842 $434,000
Q2 2021 Aug 10, 2021	BUY	$210.08 - $246.6 $18,697 - $21,947	89 Added 6.34%	1,492 $365,000
Q1 2021 May 06, 2021	BUY	$206.49 - $243.18 $23,333 - $27,479	113 Added 8.76%	1,403 $305,000
Q4 2020 Feb 01, 2021	SELL	$186.35 - $219.82 $33,729 - $39,787	-181 Reduced 12.3%	1,290 $273,000
Q3 2020 Oct 29, 2020	BUY	$174.48 - $206.48 $6,979 - $8,259	40 Added 2.8%	1,471 $277,000
Q2 2020 Aug 11, 2020	BUY	$117.99 - $172.68 $168,843 - $247,105	1,431 New	1,431 $243,000

Others Institutions Holding FDN

# of Institutions

583

Shares Held

16.1M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Account

Harvest Investment Services, LLC First Tr Fd Dow Jones Transaction History