Harvest Investment Services, LLC First Tr ETF Viii Tcw Opportun Transaction History

Harvest Investment Services, LLC

  • $247 Million
  • Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Harvest Investment Services, LLC holds 29,565 shares of FIXD stock, worth $1.35 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
29,565
Previous 32,513 9.07%
Holding current value
$1.35 Million
Previous $1.42 Million 10.23%
% of portfolio
0.51%
Previous 0.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$42.01 - $43.6 $123,845 - $128,532
-2,948 Reduced 9.07%
29,565 $1.27 Million
Q1 2024

May 13, 2024
SELL
$43.25 - $44.65 $3,373 - $3,482
-78 Reduced 0.24%
32,513 $1.42 Million
Q4 2023

Feb 12, 2024
SELL
$40.92 - $44.8 $51,845 - $56,761
-1,267 Reduced 3.74%
32,591 $1.45 Million
Q3 2023

Nov 14, 2023
SELL
$41.98 - $44.5 $4,239 - $4,494
-101 Reduced 0.3%
33,858 $1.42 Million
Q2 2023

Aug 11, 2023
SELL
$44.02 - $45.59 $16,991 - $17,597
-386 Reduced 1.12%
33,959 $1.5 Million
Q1 2023

May 15, 2023
BUY
$43.57 - $45.9 $40,127 - $42,273
921 Added 2.76%
34,345 $1.55 Million
Q4 2022

Feb 14, 2023
BUY
$42.11 - $45.11 $32,087 - $34,373
762 Added 2.33%
33,424 $1.47 Million
Q3 2022

Nov 09, 2022
SELL
$43.21 - $47.71 $69,784 - $77,051
-1,615 Reduced 4.71%
32,662 $1.42 Million
Q2 2022

Jul 19, 2022
SELL
$45.24 - $49.52 $33,749 - $36,941
-746 Reduced 2.13%
34,277 $1.59 Million
Q1 2022

May 03, 2022
SELL
$49.18 - $52.9 $48,442 - $52,106
-985 Reduced 2.74%
35,023 $1.74 Million
Q4 2021

Jan 31, 2022
SELL
$52.94 - $53.71 $79,198 - $80,350
-1,496 Reduced 3.99%
36,008 $1.92 Million
Q3 2021

Oct 29, 2021
BUY
$53.5 - $54.31 $48,952 - $49,693
915 Added 2.5%
37,504 $2.01 Million
Q2 2021

Aug 10, 2021
SELL
$52.93 - $53.72 $364,158 - $369,593
-6,880 Reduced 15.83%
36,589 $1.96 Million
Q1 2021

May 06, 2021
BUY
$52.76 - $54.76 $201,437 - $209,073
3,818 Added 9.63%
43,469 $2.3 Million
Q4 2020

Feb 01, 2021
BUY
$54.65 - $55.37 $1.06 Million - $1.07 Million
19,371 Added 95.52%
39,651 $2.17 Million
Q3 2020

Oct 29, 2020
BUY
$54.84 - $55.79 $1.11 Million - $1.13 Million
20,280 New
20,280 $1.12 Million

Others Institutions Holding FIXD

# of Institutions
357
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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