Harvest Investment Services, LLC First Tr Enhanced Traded Fd Iv Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Harvest Investment Services, LLC holds 217,025 shares of FTSM stock, worth $13 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

217,025

Previous 478,153 54.61%

Holding current value

$13 Million

Previous $28.5 Million 54.41%

% of portfolio

4.35%

Previous 11.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $15.6 Million - $15.7 Million	-261,128 Reduced 54.61%	217,025 $13 Million
Q2 2024 Aug 13, 2024	BUY	$59.55 - $59.81 $2.69 Million - $2.7 Million	45,173 Added 10.43%	478,153 $28.5 Million
Q1 2024 May 13, 2024	BUY	$59.62 - $59.91 $365,232 - $367,008	6,126 Added 1.44%	432,980 $25.8 Million
Q4 2023 Feb 12, 2024	BUY	$59.43 - $59.85 $6.4 Million - $6.44 Million	107,616 Added 33.71%	426,854 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $11 Million - $11 Million	184,469 Added 136.88%	319,238 $19 Million
Q2 2023 Aug 11, 2023	SELL	$59.41 - $59.73 $5.96 Million - $5.99 Million	-100,333 Reduced 42.68%	134,769 $8.01 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $10.3 Million - $10.4 Million	173,868 Added 283.94%	235,102 $14 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $836,536 - $841,194	14,114 Added 29.95%	61,234 $3.64 Million
Q3 2022 Nov 09, 2022	SELL	$59.32 - $59.5 $1.81 Million - $1.81 Million	-30,474 Reduced 39.27%	47,120 $2.8 Million
Q2 2022 Jul 19, 2022	SELL	$59.38 - $59.57 $1.22 Million - $1.22 Million	-20,560 Reduced 20.95%	77,594 $4.61 Million
Q1 2022 May 03, 2022	SELL	$59.48 - $59.8 $780,793 - $784,994	-13,127 Reduced 11.8%	98,154 $5.84 Million
Q4 2021 Jan 31, 2022	SELL	$59.79 - $59.95 $6.3 Million - $6.31 Million	-105,294 Reduced 48.62%	111,281 $6.65 Million
Q3 2021 Oct 29, 2021	SELL	$59.92 - $59.96 $324,227 - $324,443	-5,411 Reduced 2.44%	216,575 $13 Million
Q2 2021 Aug 10, 2021	BUY	$59.94 - $59.99 $1.37 Million - $1.37 Million	22,868 Added 11.48%	221,986 $13.3 Million
Q1 2021 May 06, 2021	SELL	$59.97 - $60.06 $2.31 Million - $2.32 Million	-38,591 Reduced 16.23%	199,118 $11.9 Million
Q4 2020 Feb 01, 2021	SELL	$60.02 - $60.09 $100,293 - $100,410	-1,671 Reduced 0.7%	237,709 $14.3 Million
Q3 2020 Oct 29, 2020	SELL	$60.0 - $60.11 $77,580 - $77,722	-1,293 Reduced 0.54%	239,380 $14.4 Million
Q2 2020 Aug 11, 2020	BUY	$59.02 - $60.06 $3.9 Million - $3.97 Million	66,153 Added 37.91%	240,673 $14.4 Million
Q1 2020 Apr 21, 2020	SELL	$57.71 - $60.22 $13.4 Million - $14 Million	-231,959 Reduced 57.07%	174,520 $10.3 Million
Q4 2019 Jan 17, 2020	SELL	$60.05 - $60.17 $18.7 Million - $18.7 Million	-311,382 Reduced 43.38%	406,479 $24.4 Million
Q3 2019 Nov 06, 2019	BUY	$60.04 - $60.19 $32.4 Million - $32.5 Million	540,444 Added 304.62%	717,861 $43.1 Million
Q2 2019 Jul 17, 2019	BUY	$59.97 - $60.16 $1.23 Million - $1.23 Million	20,480 Added 13.05%	177,417 $10.7 Million
Q1 2019 Apr 17, 2019	BUY	$59.84 - $60.09 $9.39 Million - $9.43 Million	156,937 New	156,937 $9.41 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Harvest Investment Services, LLC First Tr Enhanced Traded Fd Iv Transaction History