Harvest Investment Services, LLC First Tr S&P Reit Index Fd Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Harvest Investment Services, LLC holds 13,886 shares of FRI stock, worth $401,444. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,886

Previous 14,096 1.49%

Holding current value

$401,444

Previous $366,000 2.73%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.82 - $25.88 $5,002 - $5,434	-210 Reduced 1.49%	13,886 $356,000
Q1 2024 May 13, 2024	BUY	$24.8 - $26.5 $744 - $795	30 Added 0.21%	14,096 $366,000
Q4 2023 Feb 12, 2024	SELL	$21.37 - $26.67 $4,786 - $5,974	-224 Reduced 1.57%	14,066 $369,000
Q3 2023 Nov 14, 2023	BUY	$22.58 - $25.8 $30,189 - $34,494	1,337 Added 10.32%	14,290 $326,000
Q2 2023 Aug 11, 2023	SELL	$23.21 - $24.9 $9,098 - $9,760	-392 Reduced 2.94%	12,953 $318,000
Q1 2023 May 15, 2023	SELL	$22.66 - $27.24 $3,716 - $4,467	-164 Reduced 1.21%	13,345 $324,000
Q4 2022 Feb 14, 2023	BUY	$23.48 - $25.53 $28,974 - $31,504	1,234 Added 10.05%	13,509 $323,000
Q3 2022 Nov 09, 2022	SELL	$23.86 - $28.91 $168,570 - $204,249	-7,065 Reduced 36.53%	12,275 $282,000
Q2 2022 Jul 19, 2022	SELL	$24.7 - $32.25 $448,305 - $585,337	-18,150 Reduced 48.41%	19,340 $497,000
Q1 2022 May 03, 2022	SELL	$28.66 - $32.52 $1.49 Million - $1.69 Million	-51,852 Reduced 58.04%	37,490 $1.17 Million
Q4 2021 Jan 31, 2022	BUY	$28.49 - $32.6 $425,754 - $487,174	14,944 Added 20.09%	89,342 $2.91 Million
Q3 2021 Oct 29, 2021	BUY	$28.18 - $30.49 $1.73 Million - $1.88 Million	61,568 Added 479.88%	74,398 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$25.62 - $29.16 $3,791 - $4,315	148 Added 1.17%	12,830 $359,000
Q1 2021 May 06, 2021	SELL	$22.3 - $25.69 $17,750 - $20,449	-796 Reduced 5.91%	12,682 $319,000
Q4 2020 Feb 01, 2021	SELL	$20.39 - $23.58 $40,739 - $47,112	-1,998 Reduced 12.91%	13,478 $313,000
Q3 2020 Oct 29, 2020	SELL	$20.37 - $22.34 $28,925 - $31,722	-1,420 Reduced 8.4%	15,476 $326,000
Q2 2020 Aug 11, 2020	BUY	$17.13 - $23.39 $11,631 - $15,881	679 Added 4.19%	16,896 $353,000
Q1 2020 Apr 21, 2020	SELL	$15.54 - $27.83 $654,373 - $1.17 Million	-42,109 Reduced 72.2%	16,217 $306,000
Q4 2019 Jan 17, 2020	BUY	$25.22 - $27.16 $193,084 - $207,936	7,656 Added 15.11%	58,326 $1.52 Million
Q3 2019 Nov 06, 2019	SELL	$24.85 - $26.64 $255,607 - $274,019	-10,286 Reduced 16.87%	50,670 $1.33 Million
Q2 2019 Jul 17, 2019	BUY	$24.11 - $25.89 $180,053 - $193,346	7,468 Added 13.96%	60,956 $1.52 Million
Q1 2019 Apr 17, 2019	BUY	$21.08 - $24.99 $115,349 - $136,745	5,472 Added 11.4%	53,488 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$20.79 - $24.26 $998,252 - $1.16 Million	48,016 New	48,016 $1.14 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

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Harvest Investment Services, LLC First Tr S&P Reit Index Fd Transaction History