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

Harvest Investment Services, LLC

  • $247 Million
  • Q2 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 79,369 shares of FGD stock, worth $1.86 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
79,369
Previous 78,008 1.74%
Holding current value
$1.86 Million
Previous $1.78 Million 0.23%
% of portfolio
0.72%
Previous 0.73%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
132
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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