Harvest Investment Services, LLC First Tr Value Line Divid Inde Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Harvest Investment Services, LLC holds 152,541 shares of FVD stock, worth $6.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

152,541

Previous 144,437 5.61%

Holding current value

$6.8 Million

Previous $5.89 Million 17.91%

% of portfolio

2.32%

Previous 2.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $45.49 $327,806 - $368,650	8,104 Added 5.61%	152,541 $6.94 Million
Q2 2024 Aug 13, 2024	BUY	$39.94 - $42.43 $402,435 - $427,524	10,076 Added 7.5%	144,437 $5.89 Million
Q1 2024 May 13, 2024	BUY	$39.94 - $42.23 $1,238 - $1,309	31 Added 0.02%	134,361 $5.67 Million
Q4 2023 Feb 12, 2024	BUY	$36.09 - $40.63 $341,375 - $384,319	9,459 Added 7.58%	134,330 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $50,925 - $55,991	-1,362 Reduced 1.08%	124,871 $4.67 Million
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $199,717 - $210,359	-5,166 Reduced 3.93%	126,233 $5.06 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $129,778 - $139,706	3,377 Added 2.64%	131,399 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $43,978 - $51,203	1,235 Added 0.97%	128,022 $5.11 Million
Q3 2022 Nov 09, 2022	SELL	$35.79 - $42.23 $17,716 - $20,903	-495 Reduced 0.39%	126,787 $4.54 Million
Q2 2022 Jul 19, 2022	BUY	$37.24 - $43.02 $155,700 - $179,866	4,181 Added 3.4%	127,282 $4.94 Million
Q1 2022 May 03, 2022	SELL	$39.95 - $43.09 $67,275 - $72,563	-1,684 Reduced 1.35%	123,101 $5.21 Million
Q4 2021 Jan 31, 2022	BUY	$39.46 - $43.04 $1.25 Million - $1.36 Million	31,553 Added 33.84%	124,785 $5.37 Million
Q3 2021 Oct 29, 2021	BUY	$39.2 - $41.72 $88,082 - $93,744	2,247 Added 2.47%	93,232 $3.65 Million
Q2 2021 Aug 10, 2021	SELL	$38.16 - $40.72 $2,480 - $2,646	-65 Reduced 0.07%	90,985 $3.62 Million
Q1 2021 May 06, 2021	SELL	$34.56 - $38.32 $48,764 - $54,069	-1,411 Reduced 1.53%	91,050 $3.46 Million
Q4 2020 Feb 01, 2021	SELL	$31.33 - $35.27 $328,181 - $369,453	-10,475 Reduced 10.18%	92,461 $3.24 Million
Q3 2020 Oct 29, 2020	SELL	$29.87 - $32.88 $83,606 - $92,031	-2,799 Reduced 2.65%	102,936 $3.24 Million
Q2 2020 Aug 11, 2020	BUY	$26.27 - $33.19 $506,669 - $640,135	19,287 Added 22.31%	105,735 $3.21 Million
Q1 2020 Apr 21, 2020	SELL	$23.88 - $36.88 $990,470 - $1.53 Million	-41,477 Reduced 32.42%	86,448 $2.39 Million
Q4 2019 Jan 17, 2020	BUY	$33.78 - $36.07 $1.27 Million - $1.35 Million	37,543 Added 41.54%	127,925 $4.61 Million
Q3 2019 Nov 06, 2019	BUY	$32.88 - $35.03 $289,212 - $308,123	8,796 Added 10.78%	90,382 $3.11 Million
Q2 2019 Jul 17, 2019	BUY	$32.21 - $34.04 $63,808 - $67,433	1,981 Added 2.49%	81,586 $2.76 Million
Q1 2019 Apr 17, 2019	BUY	$28.59 - $32.53 $280,610 - $319,281	9,815 Added 14.06%	79,605 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $1.94 Million - $2.22 Million	69,790 New	69,790 $2.13 Million

Others Institutions Holding FVD

# of Institutions

592

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Harvest Investment Services, LLC First Tr Value Line Divid Inde Transaction History