Harvest Investment Services, LLC First Tr Morningstar Dividend Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Harvest Investment Services, LLC holds 149,267 shares of FDL stock, worth $6.04 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

149,267

Previous 143,725 3.86%

Holding current value

$6.04 Million

Previous $5.45 Million 14.86%

% of portfolio

2.09%

Previous 2.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $208,711 - $233,096	5,542 Added 3.86%	149,267 $6.26 Million
Q2 2024 Aug 13, 2024	BUY	$36.38 - $39.01 $1,018 - $1,092	28 Added 0.02%	143,725 $5.45 Million
Q1 2024 May 13, 2024	SELL	$35.29 - $38.48 $66,274 - $72,265	-1,878 Reduced 1.29%	143,697 $5.53 Million
Q4 2023 Feb 12, 2024	BUY	$31.58 - $36.4 $23,558 - $27,154	746 Added 0.52%	145,575 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $1.25 Million - $1.34 Million	37,354 Added 34.76%	144,829 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $192,568 - $211,076	5,802 Added 5.71%	107,475 $3.66 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $170,296 - $192,141	5,022 Added 5.2%	101,673 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$33.07 - $38.07 $140,745 - $162,025	-4,256 Reduced 4.22%	96,651 $3.53 Million
Q3 2022 Nov 09, 2022	SELL	$32.13 - $37.78 $78,750 - $92,598	-2,451 Reduced 2.37%	100,907 $3.24 Million
Q2 2022 Jul 19, 2022	BUY	$34.6 - $39.18 $84,112 - $95,246	2,431 Added 2.41%	103,358 $3.64 Million
Q1 2022 May 03, 2022	SELL	$35.1 - $37.75 $47,981 - $51,604	-1,367 Reduced 1.34%	100,927 $3.78 Million
Q4 2021 Jan 31, 2022	BUY	$32.91 - $35.56 $524,453 - $566,684	15,936 Added 18.45%	102,294 $3.64 Million
Q3 2021 Oct 29, 2021	BUY	$32.62 - $34.39 $143,267 - $151,040	4,392 Added 5.36%	86,358 $2.83 Million
Q2 2021 Aug 10, 2021	SELL	$32.86 - $35.14 $22,443 - $24,000	-683 Reduced 0.83%	81,966 $2.72 Million
Q1 2021 May 06, 2021	SELL	$29.2 - $32.92 $176,630 - $199,133	-6,049 Reduced 6.82%	82,649 $2.7 Million
Q4 2020 Feb 01, 2021	SELL	$25.5 - $30.51 $534,148 - $639,092	-20,947 Reduced 19.1%	88,698 $2.62 Million
Q3 2020 Oct 29, 2020	SELL	$24.81 - $27.46 $239,466 - $265,043	-9,652 Reduced 8.09%	109,645 $2.86 Million
Q2 2020 Aug 11, 2020	BUY	$21.3 - $29.06 $688,245 - $938,986	32,312 Added 37.15%	119,297 $3.03 Million
Q1 2020 Apr 21, 2020	SELL	$19.15 - $32.68 $922,149 - $1.57 Million	-48,154 Reduced 35.63%	86,985 $1.94 Million
Q4 2019 Jan 17, 2020	BUY	$29.94 - $32.68 $1.37 Million - $1.5 Million	45,875 Added 51.39%	135,139 $4.4 Million
Q3 2019 Nov 06, 2019	BUY	$29.15 - $31.57 $249,378 - $270,081	8,555 Added 10.6%	89,264 $2.73 Million
Q2 2019 Jul 17, 2019	BUY	$28.96 - $30.64 $80,827 - $85,516	2,791 Added 3.58%	80,709 $2.48 Million
Q1 2019 Apr 17, 2019	BUY	$27.03 - $30.26 $102,876 - $115,169	3,806 Added 5.14%	77,918 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$25.99 - $30.19 $1.93 Million - $2.24 Million	74,112 New	74,112 $2.07 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Harvest Investment Services, LLC First Tr Morningstar Dividend Transaction History