Harvest Investment Services, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Harvest Investment Services, LLC holds 441,310 shares of LMBS stock, worth $21.5 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares
441,310
Previous 15,787 2695.4%
Holding current value
$21.5 Million
Previous $758,000 2776.65%
% of portfolio
7.3%
Previous 0.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$47.95 - $49.61 $20.4 Million - $21.1 Million
425,523 Added 2695.4%
441,310 $21.8 Million
Q2 2024

Aug 13, 2024
SELL
$47.58 - $48.41 $297,422 - $302,610
-6,251 Reduced 28.36%
15,787 $758,000
Q1 2024

May 13, 2024
BUY
$47.95 - $48.49 $135,650 - $137,178
2,829 Added 14.73%
22,038 $1.06 Million
Q4 2023

Feb 12, 2024
BUY
$46.58 - $48.36 $598,972 - $621,861
12,859 Added 202.5%
19,209 $928,000
Q3 2023

Nov 14, 2023
SELL
$47.15 - $47.94 $7,732 - $7,862
-164 Reduced 2.52%
6,350 $299,000
Q2 2023

Aug 11, 2023
SELL
$47.5 - $48.33 $2,565 - $2,609
-54 Reduced 0.82%
6,514 $310,000
Q1 2023

May 15, 2023
SELL
$47.34 - $48.21 $11,503 - $11,715
-243 Reduced 3.57%
6,568 $314,000
Q4 2022

Feb 14, 2023
SELL
$46.64 - $47.85 $6,576 - $6,746
-141 Reduced 2.03%
6,811 $322,000
Q3 2022

Nov 09, 2022
SELL
$47.35 - $48.58 $94 - $97
-2 Reduced 0.03%
6,952 $329,000
Q2 2022

Jul 19, 2022
SELL
$47.98 - $48.96 $12,330 - $12,582
-257 Reduced 3.56%
6,954 $335,000
Q1 2022

May 03, 2022
SELL
$48.85 - $50.03 $12,945 - $13,257
-265 Reduced 3.54%
7,211 $352,000
Q4 2021

Jan 31, 2022
SELL
$49.97 - $50.67 $139,616 - $141,571
-2,794 Reduced 27.21%
7,476 $373,000
Q3 2021

Oct 29, 2021
SELL
$50.52 - $50.94 $185,357 - $186,898
-3,669 Reduced 26.32%
10,270 $519,000
Q2 2021

Aug 10, 2021
BUY
$50.83 - $51.19 $3,659 - $3,685
72 Added 0.52%
13,939 $709,000
Q1 2021

May 06, 2021
BUY
$51.0 - $51.58 $13,005 - $13,152
255 Added 1.87%
13,867 $708,000
Q4 2020

Feb 01, 2021
BUY
$51.39 - $51.73 $205,251 - $206,609
3,994 Added 41.53%
13,612 $700,000
Q3 2020

Oct 29, 2020
BUY
$51.62 - $51.89 $296,247 - $297,796
5,739 Added 147.95%
9,618 $497,000
Q2 2020

Aug 11, 2020
BUY
$51.33 - $51.83 $199,109 - $201,048
3,879 New
3,879 $200,000
Q1 2020

Apr 21, 2020
SELL
$49.9 - $52.72 $349,799 - $369,567
-7,010 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$51.73 - $52.15 $17,743 - $17,887
343 Added 5.14%
7,010 $363,000
Q3 2019

Nov 06, 2019
BUY
$51.68 - $52.09 $25,581 - $25,784
495 Added 8.02%
6,667 $346,000
Q2 2019

Jul 17, 2019
SELL
$51.22 - $51.68 $66,381 - $66,977
-1,296 Reduced 17.35%
6,172 $318,000
Q1 2019

Apr 17, 2019
BUY
$51.01 - $51.34 $46,368 - $46,668
909 Added 13.86%
7,468 $382,000
Q4 2018

Feb 14, 2019
BUY
$50.81 - $51.07 $333,262 - $334,968
6,559 New
6,559 $334,000

Others Institutions Holding LMBS

# of Institutions
425
Shares Held
70.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD IV FIRST TR LO

LMBS Quotes by TradingView
  • Ticker LMBS
  • Sector ETFs
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More about LMBS
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