Harvest Investment Services, LLC First Tr Lge Cap Growth Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$85.37 - $107.56 $556,014 - $700,538	-6,513 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$97.1 - $118.68 $1.29 Million - $1.57 Million	-13,250 Reduced 67.04%	6,513 $694,000
Q4 2021 Jan 31, 2022	BUY	$109.29 - $124.15 $2.16 Million - $2.45 Million	19,763 New	19,763 $2.38 Million
Q1 2021 May 06, 2021	SELL	$91.91 - $106.03 $2.22 Million - $2.56 Million	-24,136 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$82.44 - $98.61 $395,299 - $472,834	-4,795 Reduced 16.57%	24,136 $2.33 Million
Q3 2020 Oct 29, 2020	BUY	$77.47 - $88.68 $378,750 - $433,556	4,889 Added 20.34%	28,931 $2.43 Million
Q2 2020 Aug 11, 2020	BUY	$56.72 - $77.0 $397,890 - $540,155	7,015 Added 41.2%	24,042 $1.84 Million
Q1 2020 Apr 21, 2020	BUY	$51.89 - $79.41 $59,362 - $90,845	1,144 Added 7.2%	17,027 $1.02 Million
Q4 2019 Jan 17, 2020	BUY	$68.07 - $73.17 $169,698 - $182,412	2,493 Added 18.62%	15,883 $1.16 Million
Q3 2019 Nov 06, 2019	SELL	$68.0 - $72.64 $201,280 - $215,014	-2,960 Reduced 18.1%	13,390 $925,000
Q2 2019 Jul 17, 2019	BUY	$65.23 - $70.9 $82,907 - $90,113	1,271 Added 8.43%	16,350 $1.16 Million
Q1 2019 Apr 17, 2019	BUY	$55.66 - $67.1 $121,283 - $146,210	2,179 Added 16.89%	15,079 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$53.12 - $70.6 $685,248 - $910,739	12,900 New	12,900 $788,000

Others Institutions Holding FTC

# of Institutions

200

Shares Held

6.43M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

852K
Shares

$120 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

757K
Shares

$106 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$73.4 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$60.5 Million
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

411K
Shares

$57.7 Million
0.01% of portfolio

About FIRST TR LGE CAP GROWTH

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