Harvest Investment Services, LLC First Tr Pfd Secs & Income ETF Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Harvest Investment Services, LLC holds 69,621 shares of FPE stock, worth $1.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

69,621

Previous 69,399 0.32%

Holding current value

$1.23 Million

Previous $1.2 Million 4.65%

% of portfolio

0.42%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $3,851 - $4,044	222 Added 0.32%	69,621 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$16.96 - $17.44 $19,588 - $20,143	-1,155 Reduced 1.64%	69,399 $1.2 Million
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $518 - $540	-31 Reduced 0.04%	70,554 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$15.46 - $16.92 $1.09 Million - $1.19 Million	70,585 New	70,585 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$15.54 - $16.14 $3,589 - $3,728	231 Added 0.34%	68,544 $1.09 Million
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $38,840 - $46,158	-2,532 Reduced 3.57%	68,313 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $26,422 - $27,833	1,622 Added 2.34%	70,845 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$16.66 - $18.32 $67,189 - $73,884	-4,033 Reduced 5.51%	69,223 $1.16 Million
Q2 2022 Jul 19, 2022	SELL	$17.23 - $19.08 $947 - $1,049	-55 Reduced 0.08%	73,256 $1.26 Million
Q1 2022 May 03, 2022	SELL	$18.67 - $20.32 $80,374 - $87,477	-4,305 Reduced 5.55%	73,311 $1.39 Million
Q4 2021 Jan 31, 2022	SELL	$20.14 - $20.56 $51,558 - $52,633	-2,560 Reduced 3.19%	77,616 $1.58 Million
Q3 2021 Oct 29, 2021	SELL	$20.5 - $20.75 $16,687 - $16,890	-814 Reduced 1.01%	80,176 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$20.22 - $20.6 $12,617 - $12,854	-624 Reduced 0.76%	80,990 $1.67 Million
Q1 2021 May 06, 2021	SELL	$19.95 - $20.37 $165,505 - $168,989	-8,296 Reduced 9.23%	81,614 $1.64 Million
Q4 2020 Feb 01, 2021	BUY	$19.15 - $20.31 $67,542 - $71,633	3,527 Added 4.08%	89,910 $1.82 Million
Q3 2020 Oct 29, 2020	SELL	$18.45 - $19.5 $111,438 - $117,780	-6,040 Reduced 6.54%	86,383 $1.66 Million
Q2 2020 Aug 11, 2020	SELL	$16.14 - $18.92 $76,600 - $89,794	-4,746 Reduced 4.88%	92,423 $1.7 Million
Q1 2020 Apr 21, 2020	SELL	$13.6 - $20.48 $2.6 Million - $3.92 Million	-191,367 Reduced 66.32%	97,169 $1.59 Million
Q4 2019 Jan 17, 2020	SELL	$19.72 - $20.07 $309,899 - $315,400	-15,715 Reduced 5.17%	288,536 $5.79 Million
Q3 2019 Nov 06, 2019	BUY	$19.37 - $19.84 $3.66 Million - $3.75 Million	189,100 Added 164.22%	304,251 $6.01 Million
Q2 2019 Jul 17, 2019	SELL	$19.06 - $19.39 $148,534 - $151,106	-7,793 Reduced 6.34%	115,151 $2.23 Million
Q1 2019 Apr 17, 2019	BUY	$17.98 - $19.09 $604,002 - $641,290	33,593 Added 37.6%	122,944 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $1.59 Million - $1.7 Million	89,351 New	89,351 $1.66 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Account

Harvest Investment Services, LLC First Tr Pfd Secs & Income ETF Transaction History