News + Filings Holdings
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Harvest Investment Services, LLC
> FRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FRI | 12,953 | -392 | 318,821,000 | -6,134,000 | $24,613.68 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FRI | 13,345 | -164 | 324,955,000 | 1,015,000 | $24,350.32 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FRI | 13,509 | 1,234 | 323,940,000 | 323,658,000 | $23,979.57 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FRI | 12,275 | -7,065 | 282,000 | -215,000 | $22.97 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FRI | 19,340 | -18,150 | 497,000 | -672,000 | $25.70 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FRI | 37,490 | -51,852 | 1,169,000 | -1,743,000 | $31.18 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FRI | 89,342 | 14,944 | 2,912,000 | 809,000 | $32.59 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FRI | 74,398 | 61,568 | 2,103,000 | 1,744,000 | $28.27 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FRI | 12,830 | 148 | 359,000 | 40,000 | $27.98 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FRI | 12,682 | -796 | 319,000 | 6,000 | $25.15 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FRI | 13,478 | -1,998 | 313,000 | -13,000 | $23.22 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FRI | 15,476 | -1,420 | 326,000 | -27,000 | $21.06 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FRI | 16,896 | 679 | 353,000 | 47,000 | $20.89 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FRI | 16,217 | -42,109 | 306,000 | -1,217,000 | $18.87 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FRI | 58,326 | 7,656 | 1,523,000 | 189,000 | $26.11 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FRI | 50,670 | -10,286 | 1,334,000 | -182,000 | $26.33 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FRI | 60,956 | 7,468 | 1,516,000 | 184,000 | $24.87 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FRI | 53,488 | 5,472 | 1,332,000 | 193,000 | $24.90 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FRI | 48,016 | 48,016 | 1,139,000 | 1,139,000 | $23.72 |
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