Harvest Investment Services, LLC First Trust Nasdaq Technology Transaction History

Harvest Investment Services, LLC

$384 Million
Q4 2024

A detailed history of Harvest Investment Services, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Harvest Investment Services, LLC holds 49,285 shares of TDIV stock, worth $3.84 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

49,285

Previous 49,796 1.03%

Holding current value

$3.84 Million

Previous $4 Million 3.3%

% of portfolio

1.01%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.03 - $82.13 $39,873 - $41,968	-511 Reduced 1.03%	49,285 $3.87 Million
Q3 2024 Nov 14, 2024	BUY	$70.51 - $81.07 $166,403 - $191,325	2,360 Added 4.98%	49,796 $4 Million
Q2 2024 Aug 13, 2024	SELL	$65.21 - $77.8 $7,890 - $9,413	-121 Reduced 0.25%	47,436 $3.59 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $70.93 $41,961 - $48,090	-678 Reduced 1.41%	47,557 $3.31 Million
Q4 2023 Feb 12, 2024	SELL	$53.99 - $64.39 $241,551 - $288,080	-4,474 Reduced 8.49%	48,235 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$55.66 - $60.15 $100,299 - $108,390	-1,802 Reduced 3.31%	52,709 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $59.33 $131,712 - $152,418	-2,569 Reduced 4.5%	54,511 $3.2 Million
Q1 2023 May 15, 2023	BUY	$47.72 - $54.09 $72,057 - $81,675	1,510 Added 2.72%	57,080 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$42.8 - $51.41 $242,290 - $291,032	5,661 Added 11.34%	55,570 $2.66 Million
Q3 2022 Nov 09, 2022	SELL	$43.7 - $55.13 $63,452 - $80,048	-1,452 Reduced 2.83%	49,909 $2.18 Million
Q2 2022 Jul 19, 2022	BUY	$49.36 - $59.27 $58,244 - $69,938	1,180 Added 2.35%	51,361 $2.58 Million
Q1 2022 May 03, 2022	SELL	$55.04 - $63.88 $48,765 - $56,597	-886 Reduced 1.73%	50,181 $2.96 Million
Q4 2021 Jan 31, 2022	BUY	$56.25 - $63.48 $139,387 - $157,303	2,478 Added 5.1%	51,067 $3.21 Million
Q3 2021 Oct 29, 2021	SELL	$56.07 - $59.24 $112 - $118	-2 Reduced -0.0%	48,589 $2.74 Million
Q2 2021 Aug 10, 2021	SELL	$54.11 - $57.66 $107,949 - $115,031	-1,995 Reduced 3.94%	48,591 $2.79 Million
Q1 2021 May 06, 2021	SELL	$48.88 - $54.24 $128,652 - $142,759	-2,632 Reduced 4.95%	50,586 $2.73 Million
Q4 2020 Feb 01, 2021	SELL	$41.7 - $49.55 $403,364 - $479,297	-9,673 Reduced 15.38%	53,218 $2.63 Million
Q3 2020 Oct 29, 2020	SELL	$41.5 - $46.86 $210,571 - $237,767	-5,074 Reduced 7.47%	62,891 $2.75 Million
Q2 2020 Aug 11, 2020	BUY	$34.06 - $43.0 $395,640 - $499,488	11,616 Added 20.61%	67,965 $2.84 Million
Q1 2020 Apr 21, 2020	SELL	$31.64 - $46.25 $1.65 Million - $2.41 Million	-52,036 Reduced 48.01%	56,349 $1.99 Million
Q4 2019 Jan 17, 2020	BUY	$38.88 - $43.23 $1.69 Million - $1.88 Million	43,593 Added 67.28%	108,385 $4.67 Million
Q3 2019 Nov 06, 2019	BUY	$37.46 - $41.12 $598,610 - $657,097	15,980 Added 32.74%	64,792 $2.57 Million
Q2 2019 Jul 17, 2019	BUY	$35.87 - $40.82 $380,831 - $433,385	10,617 Added 27.8%	48,812 $1.93 Million
Q1 2019 Apr 17, 2019	BUY	$32.03 - $38.84 $246,470 - $298,873	7,695 Added 25.23%	38,195 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $38.63 $951,600 - $1.18 Million	30,500 New	30,500 $1.06 Million

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Harvest Investment Services, LLC First Trust Nasdaq Technology Transaction History