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

Harvest Investment Services, LLC

$243 Million
Q1 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 22,038 shares of LMBS stock, worth $1.06 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,038

Previous 19,209 14.73%

Holding current value

$1.06 Million

Previous $928,000 14.55%

% of portfolio

0.44%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.77 - $47.85 $6,594 - $6,746	-141 Reduced 2.03%	6,811 $322,000
Q3 2022 Nov 09, 2022	SELL	$47.69 - $48.58 $95 - $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

396

Shares Held

65.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

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