HARVEST INVESTMENT SERVICES, LLC – First Trust Rising Dividend Achievers ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$1.90M
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -1.11K shares | -145K | $38.88 | 49.1K |
| Q2 2022 | share | Increase | +4.93% | 2.36K shares | -290K | $40.92 | 50.21K |
| Q1 2022 | share | Decrease | -1.43% | -695 shares | -170K | $49 | 47.85K |
| Q4 2021 | share | Increase | +38.21% | 13.42K shares | 847K | $51.82 | 48.54K |
| Q3 2021 | share | Increase | +1.23% | 427 shares | 1K | $47.47 | 35.12K |
| Q2 2021 | share | Decrease | -0.53% | -186 shares | 80K | $47.91 | 34.69K |
| Q1 2021 | share | Decrease | -4.47% | -1.63K shares | 128K | $45.25 | 34.88K |
| Q4 2020 | share | Decrease | -11.09% | -4.55K shares | 114K | $39.63 | 36.51K |
| Q3 2020 | share | Decrease | -6.46% | -2.83K shares | -10K | $32.3 | 41.07K |
| Q2 2020 | share | Increase | +24.53% | 8.64K shares | 451K | $30.32 | 43.90K |
| Q1 2020 | share | Decrease | -36.98% | -20.68K shares | -1.10M | $25.06 | 35.25K |
| Q4 2019 | share | Increase | +170.73% | 35.28K shares | 1.36M | $34.94 | 55.94K |
| Q3 2019 | share | Increase | +4.23% | 839 shares | 25K | $30.85 | 20.66K |
| Q2 2019 | share | Increase | +2.62% | 507 shares | 33K | $29.96 | 19.82K |
| Q1 2019 | share | Decrease | -0.92% | -179 shares | 26K | $28.65 | 19.31K |
| Q4 2018 | share | Increase | 0.00% | 19.49K shares | 562K | $25.37 | 19.49K |