Harvest Investment Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Harvest Investment Services, LLC holds 84,637 shares of FGD stock, worth $1.91 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

84,637

Previous 79,369 6.64%

Holding current value

$1.91 Million

Previous $1.77 Million 16.25%

% of portfolio

0.69%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.11 - $24.64 $116,475 - $129,803	5,268 Added 6.64%	84,637 $2.06 Million
Q2 2024 Aug 13, 2024	BUY	$21.66 - $23.93 $29,479 - $32,568	1,361 Added 1.74%	79,369 $1.77 Million
Q1 2024 May 13, 2024	SELL	$21.57 - $22.77 $20,362 - $21,494	-944 Reduced 1.2%	78,008 $1.78 Million
Q4 2023 Feb 12, 2024	BUY	$19.81 - $22.58 $168,662 - $192,246	8,514 Added 12.09%	78,952 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$20.54 - $22.41 $52,089 - $56,831	-2,536 Reduced 3.48%	70,438 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$21.23 - $22.98 $37,322 - $40,398	1,758 Added 2.47%	72,974 $1.56 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $46,289 - $51,595	2,157 Added 3.12%	71,216 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $22.51 $206,295 - $253,755	11,273 Added 19.51%	69,059 $1.52 Million
Q3 2022 Nov 09, 2022	SELL	$18.54 - $22.81 $68,078 - $83,758	-3,672 Reduced 5.97%	57,786 $1.07 Million
Q2 2022 Jul 19, 2022	SELL	$21.74 - $25.53 $18,000 - $21,138	-828 Reduced 1.33%	61,458 $1.34 Million
Q1 2022 May 03, 2022	SELL	$23.77 - $26.73 $29,474 - $33,145	-1,240 Reduced 1.95%	62,286 $1.58 Million
Q4 2021 Jan 31, 2022	BUY	$24.26 - $26.01 $340,658 - $365,232	14,042 Added 28.38%	63,526 $1.6 Million
Q3 2021 Oct 29, 2021	SELL	$24.91 - $26.31 $6,227 - $6,577	-250 Reduced 0.5%	49,484 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$25.31 - $27.47 $53,480 - $58,044	2,113 Added 4.44%	49,734 $1.29 Million
Q1 2021 May 06, 2021	SELL	$21.88 - $25.46 $96,950 - $112,813	-4,431 Reduced 8.51%	47,621 $1.2 Million
Q4 2020 Feb 01, 2021	SELL	$17.73 - $22.42 $64,466 - $81,519	-3,636 Reduced 6.53%	52,052 $1.14 Million
Q3 2020 Oct 29, 2020	SELL	$17.49 - $19.34 $126,417 - $139,789	-7,228 Reduced 11.49%	55,688 $992,000
Q2 2020 Aug 11, 2020	BUY	$14.95 - $20.47 $316,491 - $433,349	21,170 Added 50.71%	62,916 $1.13 Million
Q1 2020 Apr 21, 2020	SELL	$13.9 - $25.2 $594,975 - $1.08 Million	-42,804 Reduced 50.63%	41,746 $664,000
Q4 2019 Jan 17, 2020	BUY	$22.13 - $24.98 $608,486 - $686,850	27,496 Added 48.19%	84,550 $2.11 Million
Q3 2019 Nov 06, 2019	BUY	$22.69 - $23.43 $158,761 - $163,939	6,997 Added 13.98%	57,054 $1.3 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,442 Added 5.13%	50,057 $1.15 Million
Q1 2019 Apr 17, 2019	BUY	N/A	5,002 Added 11.74%	47,615 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,613 New	42,613 $993,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Harvest Investment Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History