Harvest Investment Services, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Harvest Investment Services, LLC holds 13,823 shares of FNOV stock, worth $665,300. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,823

Previous 13,823 -0.0%

Holding current value

$665,300

Previous $636,000 2.52%

% of portfolio

0.22%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.63 - $46.03 $9,380 - $9,896	-215 Reduced 1.53%	13,823 $636,000
Q1 2024 May 13, 2024	SELL	$42.04 - $44.74 $19,674 - $20,938	-468 Reduced 3.23%	14,038 $628,000
Q4 2023 Feb 12, 2024	BUY	$37.42 - $42.51 $308,453 - $350,409	8,243 Added 131.61%	14,506 $616,000
Q3 2023 Nov 14, 2023	SELL	$38.76 - $41.28 $31,899 - $33,973	-823 Reduced 11.61%	6,263 $243,000
Q2 2023 Aug 11, 2023	BUY	$37.2 - $40.26 $19,902 - $21,539	535 Added 8.17%	7,086 $285,000
Q4 2022 Feb 14, 2023	BUY	$32.89 - $36.94 $215,462 - $241,993	6,551 New	6,551 $232,000
Q3 2020 Oct 29, 2020	SELL	$30.87 - $33.11 $736,187 - $789,607	-23,848 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$26.22 - $31.51 $839 - $1,008	-32 Reduced 0.13%	23,848 $732,000
Q1 2020 Apr 21, 2020	BUY	$24.59 - $32.31 $587,209 - $771,562	23,880 New	23,880 $651,000

Others Institutions Holding FNOV

# of Institutions

119

Shares Held

4.57M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Harvest Investment Services, LLC First Tr ETF Viii Ft Cboe Vest Transaction History