Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History
Pgim Custom Harvest LLC
- $5.08 Billion
- Q4 2024
A detailed history of Pgim Custom Harvest LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 6,549 shares of FDIS stock, worth $649,005. This represents 0.01% of its overall portfolio holdings.
Number of Shares
6,549
Previous 5,932
10.4%
Holding current value
$649,005
Previous $524,000
21.76%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding FDIS
# of Institutions
246Shares Held
10.5MCall Options Held
4.1KPut Options Held
500-
Bank Of America Corp Charlotte, NC1.69MShares$168 Million0.01% of portfolio
-
Lido Advisors, LLC Los Angeles, CA1.38MShares$137 Million0.62% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA1.27MShares$126 Million0.02% of portfolio
-
Richard Bernstein Advisors LLC979KShares$97 Million2.17% of portfolio
-
Ae Wealth Management LLC583KShares$57.7 Million0.55% of portfolio