Harvest Investment Services, LLC First Trust Multi Asset Divers Transaction History

Harvest Investment Services, LLC

$243 Million
Q1 2024

A detailed history of Harvest Investment Services, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Harvest Investment Services, LLC holds 117,202 shares of MDIV stock, worth $1.84 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

117,202

Previous 117,636 0.37%

Holding current value

$1.84 Million

Previous $1.84 Million 0.49%

% of portfolio

0.76%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.27 - $15.81 $6,627 - $6,861	-434 Reduced 0.37%	117,202 $1.85 Million
Q4 2023 Feb 12, 2024	BUY	$14.12 - $15.72 $6,156 - $6,853	436 Added 0.37%	117,636 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$14.41 - $15.27 $100 - $106	-7 Reduced 0.01%	117,200 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$14.11 - $14.79 $64,694 - $67,812	-4,585 Reduced 3.76%	117,207 $1.71 Million
Q1 2023 May 15, 2023	SELL	$14.05 - $16.25 $12,560 - $14,527	-894 Reduced 0.73%	121,792 $1.79 Million

Q4 2022 Feb 14, 2023	SELL	$14.79 - $15.73 $6,167 - $6,559	-417 Reduced 0.34%	122,686 $1.84 Million
Q3 2022 Nov 09, 2022	SELL	$14.76 - $16.64 $149,326 - $168,346	-10,117 Reduced 7.59%	123,103 $1.78 Million
Q2 2022 Jul 19, 2022	SELL	$14.9 - $17.0 $37,279 - $42,534	-2,502 Reduced 1.84%	133,220 $2.02 Million
Q1 2022 May 03, 2022	SELL	$16.21 - $17.08 $5,770 - $6,080	-356 Reduced 0.26%	135,722 $2.29 Million
Q4 2021 Jan 31, 2022	BUY	$15.99 - $16.99 $191,816 - $203,812	11,996 Added 9.67%	136,078 $2.26 Million
Q3 2021 Oct 29, 2021	SELL	$16.28 - $17.08 $56,345 - $59,113	-3,461 Reduced 2.71%	124,082 $2.03 Million
Q2 2021 Aug 10, 2021	SELL	$16.28 - $17.39 $75,018 - $80,133	-4,608 Reduced 3.49%	127,543 $2.16 Million
Q1 2021 May 06, 2021	SELL	$14.88 - $16.41 $138,979 - $153,269	-9,340 Reduced 6.6%	132,151 $2.13 Million
Q4 2020 Feb 01, 2021	SELL	$13.45 - $15.4 $254,030 - $290,859	-18,887 Reduced 11.78%	141,491 $2.13 Million
Q3 2020 Oct 29, 2020	SELL	$13.24 - $14.56 $162,110 - $178,272	-12,244 Reduced 7.09%	160,378 $2.16 Million
Q2 2020 Aug 11, 2020	BUY	$10.84 - $15.75 $579,072 - $841,365	53,420 Added 44.81%	172,622 $2.36 Million
Q1 2020 Apr 21, 2020	SELL	$9.69 - $19.03 $318,171 - $624,850	-32,835 Reduced 21.6%	119,202 $1.4 Million
Q4 2019 Jan 17, 2020	BUY	$18.08 - $18.82 $389,099 - $405,025	21,521 Added 16.49%	152,037 $2.86 Million
Q3 2019 Nov 06, 2019	BUY	$17.8 - $18.7 $134,354 - $141,147	7,548 Added 6.14%	130,516 $2.39 Million
Q2 2019 Jul 17, 2019	BUY	$18.11 - $18.75 $68,220 - $70,631	3,767 Added 3.16%	122,968 $2.28 Million
Q1 2019 Apr 17, 2019	SELL	$16.92 - $18.47 $3,671 - $4,007	-217 Reduced 0.18%	119,201 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$16.21 - $18.57 $1.94 Million - $2.22 Million	119,418 New	119,418 $2.15 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.34M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Harvest Investment Services, LLC First Trust Multi Asset Divers Transaction History