Harvest Investment Services, LLC Bank Of Montreal Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 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

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