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

Harvest Investment Services, LLC

$299 Million
Q3 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 27,529 shares of FIXD stock, worth $1.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

27,529

Previous 29,565 6.89%

Holding current value

$1.19 Million

Previous $1.27 Million 2.12%

% of portfolio

0.42%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.87 - $45.76 $87,283 - $93,167	-2,036 Reduced 6.89%	27,529 $1.25 Million
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

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

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