Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 25,243 shares of FLBR stock, worth $420,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,243
Previous 53,894 53.16%
Holding current value
$420,548
Previous $895,000 48.83%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.28 - $18.75 $466,438 - $537,206
-28,651 Reduced 53.16%
25,243 $458,000
Q2 2024

Aug 14, 2024
BUY
$16.62 - $19.9 $895,718 - $1.07 Million
53,894 New
53,894 $895,000
Q4 2023

Feb 13, 2024
SELL
$17.38 - $21.13 $20,821 - $25,313
-1,198 Reduced 7.0%
15,918 $333,000
Q3 2023

Nov 13, 2023
BUY
$18.0 - $20.33 $84,564 - $95,510
4,698 Added 37.83%
17,116 $314,000
Q2 2023

Aug 11, 2023
SELL
$16.66 - $20.67 $833 - $1,033
-50 Reduced 0.4%
12,418 $239,000
Q1 2023

May 15, 2023
SELL
$15.47 - $18.83 $46,456 - $56,546
-3,003 Reduced 19.41%
12,468 $209,000
Q4 2022

Feb 14, 2023
BUY
$16.1 - $20.87 $249,083 - $322,879
15,471 New
15,471 $0

Others Institutions Holding FLBR

# of Institutions
31
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

FLBR Quotes by TradingView
  • Ticker FLBR
  • Sector ETFs
  • Industry ETFs
More about FLBR
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