HARVEST INVESTMENT SERVICES, LLC – First Trust Enhanced Short Maturity ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$2.79M
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.27% | -30.47K shares | -1.81M | $59.32 | 47.12K |
| Q2 2022 | share | Decrease | -20.95% | -20.56K shares | -1.23M | $59.38 | 77.59K |
| Q1 2022 | share | Decrease | -11.80% | -13.12K shares | -811K | $59.53 | 98.15K |
| Q4 2021 | share | Decrease | -48.62% | -105.29K shares | -6.32M | $59.79 | 111.28K |
| Q3 2021 | share | Decrease | -2.44% | -5.41K shares | -323K | $59.92 | 216.57K |
| Q2 2021 | share | Increase | +11.48% | 22.86K shares | 1.36M | $59.87 | 221.98K |
| Q1 2021 | share | Decrease | -16.23% | -38.59K shares | -2.33M | $59.83 | 199.11K |
| Q4 2020 | share | Decrease | -0.70% | -1.67K shares | -95K | $59.82 | 237.70K |
| Q3 2020 | share | Decrease | -0.54% | -1.29K shares | -71K | $59.7 | 239.38K |
| Q2 2020 | share | Increase | +37.91% | 66.15K shares | 4.13M | $59.55 | 240.67K |
| Q1 2020 | share | Decrease | -57.07% | -231.95K shares | -14.12M | $58.39 | 174.52K |
| Q4 2019 | share | Decrease | -43.38% | -311.38K shares | -18.71M | $59.16 | 406.47K |
| Q3 2019 | share | Increase | +304.62% | 540.44K shares | 32.48M | $58.82 | 717.86K |
| Q2 2019 | share | Increase | +13.05% | 20.48K shares | 1.23M | $58.46 | 177.41K |
| Q1 2019 | share | Increase | 0.00% | 156.93K shares | 9.41M | $58.03 | 156.93K |