A detailed history of Pgim Custom Harvest LLC transactions in First Trust United Kingdom Alp stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 40,056 shares of FKU stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,056
Previous 49,222 18.62%
Holding current value
$1.62 Million
Previous $1.86 Million 17.87%
% of portfolio
0.03%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$35.62 - $39.58 $326,492 - $362,790
-9,166 Reduced 18.62%
40,056 $1.53 Million
Q1 2024

May 15, 2024

SELL
$34.39 - $37.76 $1.08 Million - $1.19 Million
-31,522 Reduced 39.04%
49,222 $1.86 Million
Q4 2023

Feb 13, 2024

SELL
$30.4 - $37.17 $83,873 - $102,552
-2,759 Reduced 3.3%
80,744 $2.96 Million
Q3 2023

Nov 13, 2023

SELL
$32.37 - $35.42 $243,616 - $266,570
-7,526 Reduced 8.27%
83,503 $2.71 Million
Q2 2023

Aug 11, 2023

SELL
$32.64 - $35.28 $544,957 - $589,034
-16,696 Reduced 15.5%
91,029 $3.03 Million
Q1 2023

May 15, 2023

BUY
$31.81 - $35.62 $6,075 - $6,803
191 Added 0.18%
107,725 $3.65 Million
Q4 2022

Feb 14, 2023

BUY
$25.1 - $33.19 $2.52 Million - $3.34 Million
100,521 Added 1433.35%
107,534 $0
Q4 2020

Feb 16, 2021

BUY
$29.75 - $38.31 $208,636 - $268,668
7,013 New
7,013 $265,000

Others Institutions Holding FKU

About FIRST TRUST UNITED KINGDOM ALP


  • Ticker FKU
  • Sector ETFs
  • Industry ETFs
More about FKU
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