HARVEST INVESTMENT SERVICES, LLC – First Trust Value Line Dividend Index Fund Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$4.53M
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -495 shares | -402K | $35.79 | 126.78K |
| Q2 2022 | share | Increase | +3.40% | 4.18K shares | -268K | $38.81 | 127.28K |
| Q1 2022 | share | Decrease | -1.35% | -1.68K shares | -163K | $42.3 | 123.10K |
| Q4 2021 | share | Increase | +33.84% | 31.55K shares | 1.71M | $42.93 | 124.78K |
| Q3 2021 | share | Increase | +2.47% | 2.24K shares | 36K | $39.2 | 93.23K |
| Q2 2021 | share | Decrease | -0.07% | -65 shares | 160K | $39.61 | 90.98K |
| Q1 2021 | share | Decrease | -1.53% | -1.41K shares | 216K | $37.65 | 91.05K |
| Q4 2020 | share | Decrease | -10.18% | -10.47K shares | 4K | $34.6 | 92.46K |
| Q3 2020 | share | Decrease | -2.65% | -2.79K shares | 33K | $30.85 | 102.93K |
| Q2 2020 | share | Increase | +22.31% | 19.28K shares | 813K | $29.56 | 105.73K |
| Q1 2020 | share | Decrease | -32.42% | -41.47K shares | -2.21M | $26.79 | 86.44K |
| Q4 2019 | share | Increase | +41.54% | 37.54K shares | 1.49M | $34.63 | 127.92K |
| Q3 2019 | share | Increase | +10.78% | 8.79K shares | 347K | $33.33 | 90.38K |
| Q2 2019 | share | Increase | +2.49% | 1.98K shares | 161K | $32.04 | 81.58K |
| Q1 2019 | share | Increase | +14.06% | 9.81K shares | 468K | $30.69 | 79.60K |
| Q4 2018 | share | Increase | 0.00% | 69.79K shares | 2.13M | $27.36 | 69.79K |