HARVEST INVESTMENT SERVICES, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$3.24M
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -2.45K shares | -398K | $32.13 | 100.90K |
| Q2 2022 | share | Increase | +2.41% | 2.43K shares | -138K | $35.22 | 103.35K |
| Q1 2022 | share | Decrease | -1.34% | -1.36K shares | 141K | $37.44 | 100.92K |
| Q4 2021 | share | Increase | +18.45% | 15.93K shares | 808K | $35.53 | 102.29K |
| Q3 2021 | share | Increase | +5.36% | 4.39K shares | 110K | $32.76 | 86.35K |
| Q2 2021 | share | Decrease | -0.83% | -683 shares | 15K | $32.91 | 81.96K |
| Q1 2021 | share | Decrease | -6.82% | -6.04K shares | 80K | $32.11 | 82.64K |
| Q4 2020 | share | Decrease | -19.10% | -20.94K shares | -233K | $28.83 | 88.69K |
| Q3 2020 | share | Decrease | -8.09% | -9.65K shares | -168K | $25.08 | 109.64K |
| Q2 2020 | share | Increase | +37.15% | 32.31K shares | 1.08M | $24.12 | 119.29K |
| Q1 2020 | share | Decrease | -35.63% | -48.15K shares | -2.46M | $20.93 | 86.98K |
| Q4 2019 | share | Increase | +51.39% | 45.87K shares | 1.67M | $30.16 | 135.13K |
| Q3 2019 | share | Increase | +10.60% | 8.55K shares | 252K | $28.41 | 89.26K |
| Q2 2019 | share | Increase | +3.58% | 2.79K shares | 111K | $27.71 | 80.70K |
| Q1 2019 | share | Increase | +5.14% | 3.80K shares | 298K | $27.04 | 77.91K |
| Q4 2018 | share | Increase | 0.00% | 74.11K shares | 2.06M | $24.24 | 74.11K |