HARVEST INVESTMENT SERVICES, LLC – First Trust S&P REIT Index Fund Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$282,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-10.52%
quarter
First Trust S&P REIT Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.53% | -7.06K shares | -215K | $23.03 | 12.27K |
| Q2 2022 | share | Decrease | -48.41% | -18.15K shares | -672K | $25.74 | 19.34K |
| Q1 2022 | share | Decrease | -58.04% | -51.85K shares | -1.74M | $31.2 | 37.49K |
| Q4 2021 | share | Increase | +20.09% | 14.94K shares | 809K | $32.53 | 89.34K |
| Q3 2021 | share | Increase | +479.88% | 61.56K shares | 1.74M | $28.28 | 74.39K |
| Q2 2021 | share | Increase | +1.17% | 148 shares | 40K | $27.98 | 12.83K |
| Q1 2021 | share | Decrease | -5.91% | -796 shares | 6K | $25.05 | 12.68K |
| Q4 2020 | share | Decrease | -12.91% | -1.99K shares | -13K | $23.04 | 13.47K |
| Q3 2020 | share | Decrease | -8.40% | -1.42K shares | -27K | $20.69 | 15.47K |
| Q2 2020 | share | Increase | +4.19% | 679 shares | 47K | $20.41 | 16.89K |
| Q1 2020 | share | Decrease | -72.20% | -42.10K shares | -1.21M | $18.3 | 16.21K |
| Q4 2019 | share | Increase | +15.11% | 7.65K shares | 189K | $25.04 | 58.32K |
| Q3 2019 | share | Decrease | -16.87% | -10.28K shares | -182K | $25.31 | 50.67K |
| Q2 2019 | share | Increase | +13.96% | 7.46K shares | 184K | $23.54 | 60.95K |
| Q1 2019 | share | Increase | +11.40% | 5.47K shares | 193K | $23.43 | 53.48K |
| Q4 2018 | share | Increase | 0.00% | 48.01K shares | 1.13M | $20.25 | 48.01K |