HARVEST INVESTMENT SERVICES, LLC – First Trust Preferred Securities and Income ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$1.15M
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.51% | -4.03K shares | -106K | $16.7 | 69.22K |
| Q2 2022 | share | Decrease | -0.08% | -55 shares | -132K | $17.23 | 73.25K |
| Q1 2022 | share | Decrease | -5.55% | -4.30K shares | -183K | $19.02 | 73.31K |
| Q4 2021 | share | Decrease | -3.19% | -2.56K shares | -69K | $20.3 | 77.61K |
| Q3 2021 | share | Decrease | -1.01% | -814 shares | -22K | $20.39 | 80.17K |
| Q2 2021 | share | Decrease | -0.76% | -624 shares | 24K | $20.23 | 80.99K |
| Q1 2021 | share | Decrease | -9.23% | -8.29K shares | -171K | $19.57 | 81.61K |
| Q4 2020 | share | Increase | +4.08% | 3.52K shares | 160K | $19.38 | 89.91K |
| Q3 2020 | share | Decrease | -6.54% | -6.04K shares | -47K | $18.19 | 86.38K |
| Q2 2020 | share | Decrease | -4.88% | -4.74K shares | 109K | $17.26 | 92.42K |
| Q1 2020 | share | Decrease | -66.32% | -191.36K shares | -4.19M | $15.14 | 97.16K |
| Q4 2019 | share | Decrease | -5.17% | -15.71K shares | -218K | $18.29 | 288.53K |
| Q3 2019 | share | Increase | +164.22% | 189.1K shares | 3.77M | $17.75 | 304.25K |
| Q2 2019 | share | Decrease | -6.34% | -7.79K shares | -113K | $17.21 | 115.15K |
| Q1 2019 | share | Increase | +37.60% | 33.59K shares | 684K | $16.68 | 122.94K |
| Q4 2018 | share | Increase | 0.00% | 89.35K shares | 1.65M | $15.48 | 89.35K |