Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History

Pgim Custom Harvest LLC

$6.49 Billion
Q3 2025

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 5,118 shares of FSTA stock, worth $251,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,118

Previous 11,963 57.22%

Holding current value

$251,344

Previous $611,000 58.27%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.57 - $52.57 $339,306 - $359,841	-6,845 Reduced 57.22%	5,118 $255,000
Q2 2025 Aug 13, 2025	SELL	$47.94 - $52.5 $98,564 - $107,940	-2,056 Reduced 14.67%	11,963 $611,000
Q1 2025 May 14, 2025	SELL	$48.3 - $52.85 $86,312 - $94,442	-1,787 Reduced 11.31%	14,019 $716,000
Q4 2024 Feb 13, 2025	BUY	$49.28 - $52.29 $40,705 - $43,191	826 Added 5.51%	15,806 $781,000
Q3 2024 Nov 13, 2024	BUY	$47.12 - $51.72 $275,510 - $302,406	5,847 Added 64.02%	14,980 $764,000

Q2 2024 Aug 14, 2024	BUY	$45.36 - $48.77 $75,070 - $80,714	1,655 Added 22.13%	9,133 $432,000
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $331,125 - $355,803	7,478 New	7,478 $355,000
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $248,772 - $289,199	-6,210 Reduced 56.89%	4,705 $0
Q4 2020 Feb 16, 2021	BUY	$37.27 - $40.78 $406,802 - $445,113	10,915 New	10,915 $444,000

Others Institutions Holding FSTA

# of Institutions

213

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History