Harvest Investment Services, LLC First Trust Rising Dividend Ac Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Harvest Investment Services, LLC holds 65,928 shares of RDVY stock, worth $3.89 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

65,928

Previous 62,385 5.68%

Holding current value

$3.89 Million

Previous $3.42 Million 14.29%

% of portfolio

1.31%

Previous 1.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $190,188 - $209,887	3,543 Added 5.68%	65,928 $3.9 Million
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $699,729 - $737,980	13,190 Added 26.81%	62,385 $3.42 Million
Q1 2024 May 13, 2024	SELL	$50.05 - $56.17 $26,576 - $29,826	-531 Reduced 1.07%	49,195 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$43.44 - $52.04 $46,046 - $55,162	-1,060 Reduced 2.09%	49,726 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $81,952 - $89,144	-1,798 Reduced 3.42%	50,786 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $169,778 - $187,299	-3,964 Reduced 7.01%	52,584 $2.48 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $154,813 - $177,530	3,629 Added 6.86%	56,548 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $150,239 - $179,722	3,819 Added 7.78%	52,919 $2.32 Million
Q3 2022 Nov 09, 2022	SELL	$38.88 - $46.42 $43,312 - $51,711	-1,114 Reduced 2.22%	49,100 $1.91 Million
Q2 2022 Jul 19, 2022	BUY	$40.42 - $49.12 $95,431 - $115,972	2,361 Added 4.93%	50,214 $2.05 Million
Q1 2022 May 03, 2022	SELL	$46.62 - $52.79 $32,400 - $36,689	-695 Reduced 1.43%	47,853 $2.34 Million
Q4 2021 Jan 31, 2022	BUY	$47.66 - $52.06 $639,740 - $698,801	13,423 Added 38.21%	48,548 $2.51 Million
Q3 2021 Oct 29, 2021	BUY	$46.43 - $49.91 $19,825 - $21,311	427 Added 1.23%	35,125 $1.67 Million
Q2 2021 Aug 10, 2021	SELL	$46.13 - $49.37 $8,580 - $9,182	-186 Reduced 0.53%	34,698 $1.67 Million
Q1 2021 May 06, 2021	SELL	$39.09 - $45.86 $63,755 - $74,797	-1,631 Reduced 4.47%	34,884 $1.59 Million
Q4 2020 Feb 01, 2021	SELL	$31.97 - $39.94 $145,623 - $181,926	-4,555 Reduced 11.09%	36,515 $1.46 Million
Q3 2020 Oct 29, 2020	SELL	$30.37 - $34.47 $86,159 - $97,791	-2,837 Reduced 6.46%	41,070 $1.34 Million
Q2 2020 Aug 11, 2020	BUY	$23.99 - $33.86 $207,465 - $292,821	8,648 Added 24.53%	43,907 $1.35 Million
Q1 2020 Apr 21, 2020	SELL	$21.81 - $36.72 $451,183 - $759,626	-20,687 Reduced 36.98%	35,259 $903,000
Q4 2019 Jan 17, 2020	BUY	$30.59 - $36.03 $1.08 Million - $1.27 Million	35,281 Added 170.73%	55,946 $2.01 Million
Q3 2019 Nov 06, 2019	BUY	$29.39 - $32.57 $24,658 - $27,326	839 Added 4.23%	20,665 $646,000
Q2 2019 Jul 17, 2019	BUY	$28.54 - $31.76 $14,469 - $16,102	507 Added 2.62%	19,826 $621,000
Q1 2019 Apr 17, 2019	SELL	$25.94 - $30.51 $4,643 - $5,461	-179 Reduced 0.92%	19,319 $588,000
Q4 2018 Feb 14, 2019	BUY	$24.76 - $31.67 $482,770 - $617,501	19,498 New	19,498 $562,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Harvest Investment Services, LLC First Trust Rising Dividend Ac Transaction History