Harvest Investment Services, LLC Global X Fds Global X Superdiv Transaction History

Harvest Investment Services, LLC

$243 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$8.08 - $9.41 $39,107 - $45,544	-4,840 Reduced 7.47%	59,976 $452,000
Q2 2022 Jul 19, 2022	BUY	$9.08 - $11.82 $4,267 - $5,555	470 Added 0.73%	64,816 $602,000
Q1 2022 May 03, 2022	BUY	$10.05 - $12.71 $5,527 - $6,990	550 Added 0.86%	64,346 $737,000
Q4 2021 Jan 31, 2022	BUY	$11.94 - $13.51 $379,644 - $429,563	31,796 Added 99.36%	63,796 $782,000
Q3 2021 Oct 29, 2021	SELL	$12.81 - $14.17 $13,860 - $15,331	-1,082 Reduced 3.27%	32,000 $423,000

Q2 2021 Aug 10, 2021	SELL	$13.8 - $14.72 $25,640 - $27,349	-1,858 Reduced 5.32%	33,082 $467,000
Q1 2021 May 06, 2021	SELL	$12.86 - $14.08 $53,137 - $58,178	-4,132 Reduced 10.58%	34,940 $485,000
Q4 2020 Feb 01, 2021	SELL	$10.61 - $13.11 $63,872 - $78,922	-6,020 Reduced 13.35%	39,072 $501,000
Q3 2020 Oct 29, 2020	SELL	$10.54 - $11.5 $44,152 - $48,173	-4,189 Reduced 8.5%	45,092 $485,000
Q2 2020 Aug 11, 2020	BUY	$8.43 - $12.46 $17,584 - $25,991	2,086 Added 4.42%	49,281 $543,000
Q1 2020 Apr 21, 2020	SELL	$8.1 - $18.05 $144,074 - $321,055	-17,787 Reduced 27.37%	47,195 $439,000
Q4 2019 Jan 17, 2020	BUY	$16.38 - $17.83 $133,202 - $144,993	8,132 Added 14.3%	64,982 $1.15 Million
Q3 2019 Nov 06, 2019	BUY	$15.85 - $17.38 $43,698 - $47,916	2,757 Added 5.1%	56,850 $953,000
Q2 2019 Jul 17, 2019	BUY	$16.85 - $18.41 $36,008 - $39,342	2,137 Added 4.11%	54,093 $932,000
Q1 2019 Apr 17, 2019	BUY	$17.28 - $19.22 $31,017 - $34,499	1,795 Added 3.58%	51,956 $956,000
Q4 2018 Feb 14, 2019	BUY	$16.68 - $20.27 $836,685 - $1.02 Million	50,161 New	50,161 $951,000

Others Institutions Holding SDIV

# of Institutions

7

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

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