Harvest Investment Services, LLC Ishares Tr U S Utils ETF Transaction History

Harvest Investment Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$77.06 - $81.5 $193,805 - $204,972	-2,515 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$74.74 - $81.66 $51,346 - $56,100	-687 Reduced 21.46%	2,515 $408,000
Q2 2019 Jul 17, 2019	SELL	$72.15 - $77.08 $129,292 - $138,127	-1,792 Reduced 35.88%	3,202 $481,000
Q1 2019 Apr 17, 2019	BUY	$65.82 - $74.61 $115,579 - $131,015	1,756 Added 54.23%	4,994 $731,000
Q4 2018 Feb 14, 2019	BUY	$65.33 - $72.1 $211,538 - $233,459	3,238 New	3,238 $437,000

283

7.81M

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