Harvest Investment Services, LLC Proshares Ultra Midcap400 Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Harvest Investment Services, LLC holds 3,983 shares of MVV stock, worth $272,716. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,983

Previous 6,041 34.07%

Holding current value

$272,716

Previous $412,000 40.05%

% of portfolio

0.1%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.53 - $67.45 $120,454 - $138,812	-2,058 Reduced 34.07%	3,983 $247,000
Q1 2024 May 13, 2024	SELL	$54.03 - $68.31 $72,508 - $91,672	-1,342 Reduced 18.18%	6,041 $412,000
Q4 2023 Feb 12, 2024	BUY	$41.04 - $59.12 $121,026 - $174,344	2,949 Added 66.51%	7,383 $427,000
Q3 2023 Nov 14, 2023	SELL	$46.75 - $57.59 $120,895 - $148,927	-2,586 Reduced 36.84%	4,434 $212,000
Q2 2023 Aug 11, 2023	BUY	$45.41 - $53.42 $126,194 - $148,454	2,779 Added 65.53%	7,020 $375,000
Q1 2023 May 15, 2023	SELL	$44.86 - $59.59 $117,667 - $156,304	-2,623 Reduced 38.21%	4,241 $211,000
Q4 2022 Feb 14, 2023	BUY	$41.73 - $54.1 $286,434 - $371,342	6,864 New	6,864 $327,000
Q2 2022 Jul 19, 2022	SELL	$41.02 - $63.45 $344,650 - $533,106	-8,402 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$54.9 - $71.8 $235,960 - $308,596	-4,298 Reduced 33.84%	8,402 $526,000
Q4 2021 Jan 31, 2022	SELL	$62.23 - $74.43 $111,765 - $133,676	-1,796 Reduced 12.39%	12,700 $897,000
Q3 2021 Oct 29, 2021	SELL	$58.25 - $67.73 $38,852 - $45,175	-667 Reduced 4.4%	14,496 $889,000
Q2 2021 Aug 10, 2021	SELL	$60.16 - $67.95 $12,994 - $14,677	-216 Reduced 1.4%	15,163 $973,000
Q1 2021 May 06, 2021	SELL	$46.12 - $63.94 $113,455 - $157,292	-2,460 Reduced 13.79%	15,379 $929,000
Q4 2020 Feb 01, 2021	BUY	$32.04 - $48.09 $196,821 - $295,416	6,143 Added 52.52%	17,839 $850,000
Q3 2020 Oct 29, 2020	SELL	$27.76 - $34.99 $148,349 - $186,986	-5,344 Reduced 31.36%	11,696 $365,000
Q2 2020 Aug 11, 2020	BUY	$16.9 - $34.74 $287,976 - $591,969	17,040 New	17,040 $491,000
Q1 2020 Apr 21, 2020	SELL	$14.47 - $46.96 $231,114 - $750,045	-15,972 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$36.89 - $45.3 $33,016 - $40,543	-895 Reduced 5.31%	15,972 $720,000
Q3 2019 Nov 06, 2019	SELL	$39.41 - $41.27 $47,961 - $50,225	-1,217 Reduced 6.73%	16,867 $649,000
Q2 2019 Jul 17, 2019	BUY	N/A	2,679 Added 17.39%	18,084 $743,000
Q1 2019 Apr 17, 2019	BUY	N/A	58 Added 0.38%	15,405 $618,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,347 New	15,347 $551,000

Others Institutions Holding MVV

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

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About PROSHARES ULTRA MIDCAP400

Ticker MVV
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Harvest Investment Services, LLC Proshares Ultra Midcap400 Transaction History