Harvest Volatility Management LLC Closed Holding Positions

Harvest Volatility Management LLC

  • $4.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
136,652
$99.21 - $115.26 $13.6M - $15.8M
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 16, 2022
2,027,467
$51.27 - $62.07 $104M - $126M
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
3,767,721
$63.26 - $75.48 $238M - $284M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
1,249,800
$416.25 - $477.71 $520M - $597M
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2022 Filed on May 16, 2022
757,241
$19.67 - $22.25 $14.9M - $16.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 16, 2022
227,594
$122.95 - $129.16 $28M - $29.4M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
15,118
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,359
$20.2 - $38.77 $371K - $712K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,350
$21.74 - $32.72 $529K - $797K
CDW
Cdw Corp

Technology
Q4 2021 Filed on Feb 14, 2022
6,339
$173.61 - $207.02 $1.1M - $1.31M
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
13,630
N/A
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
14,926
$34.44 - $43.21 $514K - $645K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,598
$32.22 - $40.2 $374K - $466K
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,186
$63.34 - $74.11 $645K - $755K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 14, 2022
6,103
$109.26 - $123.86 $667K - $756K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2021 Filed on Nov 15, 2021
292,260
$70.21 - $78.88 $20.5M - $23.1M
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
223,699
$63.56 - $70.07 $14.2M - $15.7M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
6,336
N/A
ITB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
103,197
$66.08 - $74.05 $6.82M - $7.64M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
7,698
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Nov 15, 2021
112,541
$127.07 - $136.85 $14.3M - $15.4M
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
46
$161.92 - $178.77 $7.45K - $8.22K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
141
$23.04 - $26.19 $3.25K - $3.69K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
14,590
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2021 Filed on Aug 16, 2021
35
$91.47 - $91.51 $3.2K - $3.2K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 16, 2021
1,825
$113.78 - $115.33 $208K - $210K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 06, 2021
53
$193.5 - $234.42 $10.3K - $12.4K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2021 Filed on May 06, 2021
62
$413.34 - $489.29 $25.6K - $30.3K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 06, 2021
131,928
$85.73 - $87.78 $11.3M - $11.6M
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