HARVEST INVESTMENT SERVICES, LLC – First Trust Dow Jones Global Select Dividend Index Fund Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$1.07M
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-14.72%
quarter
First Trust Dow Jones Global Select Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -3.67K shares | -265K | $18.54 | 57.78K |
| Q2 2022 | share | Decrease | -1.33% | -828 shares | -242K | $21.74 | 61.45K |
| Q1 2022 | share | Decrease | -1.95% | -1.24K shares | -17K | $25.34 | 62.28K |
| Q4 2021 | share | Increase | +28.38% | 14.04K shares | 358K | $25.1 | 63.52K |
| Q3 2021 | share | Decrease | -0.50% | -250 shares | -53K | $25 | 49.48K |
| Q2 2021 | share | Increase | +4.44% | 2.11K shares | 93K | $25.58 | 49.73K |
| Q1 2021 | share | Decrease | -8.51% | -4.43K shares | 57K | $24.42 | 47.62K |
| Q4 2020 | share | Decrease | -6.53% | -3.63K shares | 148K | $21.2 | 52.05K |
| Q3 2020 | share | Decrease | -11.49% | -7.22K shares | -139K | $16.98 | 55.68K |
| Q2 2020 | share | Increase | +50.71% | 21.17K shares | 467K | $16.89 | 62.91K |
| Q1 2020 | share | Decrease | -50.63% | -42.80K shares | -1.44M | $14.72 | 41.74K |
| Q4 2019 | share | Increase | +48.19% | 27.49K shares | 812K | $22.42 | 84.55K |
| Q3 2019 | share | Increase | +13.98% | 6.99K shares | 146K | $20.35 | 57.05K |
| Q2 2019 | share | Increase | +5.13% | 2.44K shares | 25K | $20.24 | 50.05K |
| Q1 2019 | share | Increase | +11.74% | 5.00K shares | 133K | $19.9 | 47.61K |
| Q4 2018 | share | Increase | 0.00% | 42.61K shares | 993K | $18.58 | 42.61K |