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 9,821 shares of FLLA stock, worth $168,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,821
Previous 10,880 9.73%
Holding current value
$168,724
Previous $217,000 5.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$19.33 - $21.69 $20,470 - $22,969
-1,059 Reduced 9.73%
9,821 $205,000
Q2 2024

Aug 14, 2024
BUY
$20.0 - $23.96 $2,960 - $3,546
148 Added 1.38%
10,880 $217,000
Q1 2024

May 15, 2024
SELL
$22.95 - $24.32 $122,828 - $130,160
-5,352 Reduced 33.28%
10,732 $253,000
Q4 2023

Feb 13, 2024
SELL
$20.36 - $24.78 $2,992 - $3,642
-147 Reduced 0.91%
16,084 $396,000
Q3 2023

Nov 13, 2023
SELL
$21.28 - $24.07 $36,559 - $41,352
-1,718 Reduced 9.57%
16,231 $351,000
Q2 2023

Aug 11, 2023
SELL
$20.15 - $23.82 $3,606 - $4,263
-179 Reduced 0.99%
17,949 $412,000
Q1 2023

May 15, 2023
SELL
$18.8 - $21.96 $1,504 - $1,756
-80 Reduced 0.44%
18,128 $369,000
Q4 2022

Feb 14, 2023
SELL
$18.83 - $22.52 $58,580 - $70,059
-3,111 Reduced 14.59%
18,208 $0
Q3 2021

Nov 12, 2021
SELL
$22.03 - $25.75 $9,847 - $11,510
-447 Reduced 2.05%
21,319 $470,000
Q2 2021

Aug 16, 2021
BUY
$22.28 - $26.62 $10,805 - $12,910
485 Added 2.28%
21,766 $564,000
Q1 2021

May 17, 2021
BUY
$21.0 - $24.7 $84,378 - $99,244
4,018 Added 23.28%
21,281 $479,000
Q4 2020

Feb 16, 2021
BUY
$17.65 - $24.04 $304,691 - $415,002
17,263 New
17,263 $407,000

Others Institutions Holding FLLA

# of Institutions
25
Shares Held
1.57M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

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