Harvest Investment Services, LLC First Trust Industrials/Produc Transaction History

Harvest Investment Services, LLC

$384 Million
Q4 2024

A detailed history of Harvest Investment Services, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Harvest Investment Services, LLC holds 10,039 shares of FXR stock, worth $734,754. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,039

Previous 8,201 22.41%

Holding current value

$734,754

Previous $621,000 20.93%

% of portfolio

0.2%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.81 - $83.27 $137,500 - $153,050	1,838 Added 22.41%	10,039 $751,000
Q3 2024 Nov 14, 2024	BUY	$66.85 - $75.76 $548,236 - $621,307	8,201 New	8,201 $621,000
Q4 2021 Jan 31, 2022	SELL	$57.54 - $63.0 $1.51 Million - $1.65 Million	-26,184 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$56.87 - $61.64 $1.49 Million - $1.61 Million	26,184 New	26,184 $1.5 Million
Q2 2021 Aug 10, 2021	SELL	$57.0 - $61.09 $225,549 - $241,733	-3,957 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$49.18 - $56.84 $94,425 - $109,132	-1,920 Reduced 32.67%	3,957 $224,000
Q4 2020 Feb 01, 2021	BUY	$40.88 - $50.18 $240,251 - $294,907	5,877 New	5,877 $294,000
Q1 2020 Apr 21, 2020	SELL	$25.71 - $46.5 $195,884 - $354,283	-7,619 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$39.89 - $45.36 $303,921 - $345,597	7,619 New	7,619 $343,000

Others Institutions Holding FXR

# of Institutions

192

Shares Held

23.7M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Harvest Investment Services, LLC First Trust Industrials/Produc Transaction History