Pgim Custom Harvest LLC Fidelity Covington Tr Msci Fin Transaction History

Pgim Custom Harvest LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.69 - $64.56 $61,785 - $69,143	-1,071 Reduced 8.0%	12,319 $786,000
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $6,433 - $7,819	-149 Reduced 1.1%	13,390 $603,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $16,863 - $19,968	-390 Reduced 2.8%	13,539 $0
Q4 2020 Feb 16, 2021	BUY	$33.76 - $42.22 $470,243 - $588,082	13,929 New	13,929 $588,000

257

11.4M

100

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