Harvest Investment Services, LLC Bank Of Montreal Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$13.33 - $40.02 $179,141 - $537,828	-13,439 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$30.6 - $48.73 $24,510 - $39,032	-801 Reduced 5.63%	13,439 $504,000
Q3 2021 Oct 29, 2021	SELL	$31.36 - $41.54 $40,924 - $54,209	-1,305 Reduced 8.39%	14,240 $472,000
Q2 2021 Aug 10, 2021	SELL	$23.9 - $38.9 $16,969 - $27,619	-710 Reduced 4.37%	15,545 $594,000
Q1 2021 May 06, 2021	BUY	$24.76 - $43.3 $367,215 - $642,182	14,831 Added 1041.5%	16,255 $456,000
Q4 2020 Feb 01, 2021	SELL	$17.42 - $28.86 $8,988 - $14,891	-516 Reduced 26.6%	1,424 $408,000
Q3 2020 Oct 29, 2020	BUY	$10.1 - $24.5 $19,594 - $47,530	1,940 New	1,940 $372,000
Q1 2020 Apr 21, 2020	SELL	$2.65 - $11.41 $27,655 - $119,074	-10,436 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$3.26 - $6.28 $33,939 - $65,381	-10,411 Reduced 49.94%	10,436 $624,000
Q3 2019 Nov 06, 2019	SELL	$3.08 - $4.17 $40,098 - $54,289	-13,019 Reduced 38.44%	20,847 $699,000
Q2 2019 Jul 17, 2019	BUY	$2.6 - $5.21 $88,051 - $176,441	33,866 New	33,866 $1.28 Million
Q1 2019 Apr 17, 2019	SELL	$2.48 - $4.53 $37,991 - $69,395	-15,319 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.26 - $6.54 $34,620 - $100,186	15,319 New	15,319 $481,000

About BANK OF MONTREAL

Ticker FNGU
Exchange NYSE
Sector ETFs
Industry ETFs

More about FNGU

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.