HARVEST INVESTMENT SERVICES, LLC – ProShares Russell 2000 Dividend Growers ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$592,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.64% | 375 shares | -12K | $55.5 | 10.66K |
| Q2 2022 | share | Increase | +2.78% | 278 shares | -43K | $58.76 | 10.29K |
| Q1 2022 | share | Decrease | -2.10% | -215 shares | -37K | $64.6 | 10.01K |
| Q4 2021 | share | Decrease | -22.23% | -2.92K shares | -127K | $66.72 | 10.23K |
| Q3 2021 | share | Increase | +7.89% | 962 shares | 35K | $61.66 | 13.15K |
| Q2 2021 | share | Increase | +9.16% | 1.02K shares | 46K | $63.27 | 12.19K |
| Q1 2021 | share | Decrease | -3.56% | -412 shares | 66K | $64.73 | 11.16K |
| Q4 2020 | share | Decrease | -37.86% | -7.05K shares | -214K | $56.61 | 11.58K |
| Q3 2020 | share | Decrease | -11.34% | -2.38K shares | -141K | $46.14 | 18.63K |
| Q2 2020 | share | Increase | +27.10% | 4.48K shares | 255K | $47.21 | 21.02K |
| Q1 2020 | share | Decrease | -35.47% | -9.09K shares | -819K | $44.74 | 16.53K |
| Q4 2019 | share | Increase | +81.65% | 11.52K shares | 758K | $59.42 | 25.63K |
| Q3 2019 | share | Increase | +16.33% | 1.98K shares | 109K | $56.71 | 14.11K |
| Q2 2019 | share | Increase | +18.60% | 1.90K shares | 119K | $56.34 | 12.12K |
| Q1 2019 | share | Increase | +35.76% | 2.69K shares | 171K | $55.03 | 10.22K |
| Q4 2018 | share | Increase | 0.00% | 7.53K shares | 426K | $50.69 | 7.53K |