Harvest Investment Services, LLC First Tr Pfd Secs & Income ETF Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Harvest Investment Services, LLC holds 69,399 shares of FPE stock, worth $1.26 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

69,399

Previous 70,554 1.64%

Holding current value

$1.26 Million

Previous $1.22 Million 1.39%

% of portfolio

0.49%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.96 - $17.44 $19,588 - $20,143	-1,155 Reduced 1.64%	69,399 $1.2 Million
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $518 - $540	-31 Reduced 0.04%	70,554 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$15.46 - $16.92 $1.09 Million - $1.19 Million	70,585 New	70,585 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$15.54 - $16.14 $3,589 - $3,728	231 Added 0.34%	68,544 $1.09 Million
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $38,840 - $46,158	-2,532 Reduced 3.57%	68,313 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $26,422 - $27,833	1,622 Added 2.34%	70,845 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$16.66 - $18.32 $67,189 - $73,884	-4,033 Reduced 5.51%	69,223 $1.16 Million
Q2 2022 Jul 19, 2022	SELL	$17.23 - $19.08 $947 - $1,049	-55 Reduced 0.08%	73,256 $1.26 Million
Q1 2022 May 03, 2022	SELL	$18.67 - $20.32 $80,374 - $87,477	-4,305 Reduced 5.55%	73,311 $1.39 Million
Q4 2021 Jan 31, 2022	SELL	$20.14 - $20.56 $51,558 - $52,633	-2,560 Reduced 3.19%	77,616 $1.58 Million
Q3 2021 Oct 29, 2021	SELL	$20.5 - $20.75 $16,687 - $16,890	-814 Reduced 1.01%	80,176 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$20.22 - $20.6 $12,617 - $12,854	-624 Reduced 0.76%	80,990 $1.67 Million
Q1 2021 May 06, 2021	SELL	$19.95 - $20.37 $165,505 - $168,989	-8,296 Reduced 9.23%	81,614 $1.64 Million
Q4 2020 Feb 01, 2021	BUY	$19.15 - $20.31 $67,542 - $71,633	3,527 Added 4.08%	89,910 $1.82 Million
Q3 2020 Oct 29, 2020	SELL	$18.45 - $19.5 $111,438 - $117,780	-6,040 Reduced 6.54%	86,383 $1.66 Million
Q2 2020 Aug 11, 2020	SELL	$16.14 - $18.92 $76,600 - $89,794	-4,746 Reduced 4.88%	92,423 $1.7 Million
Q1 2020 Apr 21, 2020	SELL	$13.6 - $20.48 $2.6 Million - $3.92 Million	-191,367 Reduced 66.32%	97,169 $1.59 Million
Q4 2019 Jan 17, 2020	SELL	$19.72 - $20.07 $309,899 - $315,400	-15,715 Reduced 5.17%	288,536 $5.79 Million
Q3 2019 Nov 06, 2019	BUY	$19.37 - $19.84 $3.66 Million - $3.75 Million	189,100 Added 164.22%	304,251 $6.01 Million
Q2 2019 Jul 17, 2019	SELL	$19.06 - $19.39 $148,534 - $151,106	-7,793 Reduced 6.34%	115,151 $2.23 Million
Q1 2019 Apr 17, 2019	BUY	$17.98 - $19.09 $604,002 - $641,290	33,593 Added 37.6%	122,944 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $1.59 Million - $1.7 Million	89,351 New	89,351 $1.66 Million

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Harvest Investment Services, LLC First Tr Pfd Secs & Income ETF Transaction History