Pgim Custom Harvest LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 22,925 shares of FTXN stock, worth $727,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,925

Previous 26,996 15.08%

Holding current value

$727,868

Previous $833,000 20.41%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.19 - $31.47 $114,761 - $128,114	-4,071 Reduced 15.08%	22,925 $663,000
Q2 2024 Aug 14, 2024	BUY	$29.77 - $33.62 $50,519 - $57,053	1,697 Added 6.71%	26,996 $833,000
Q1 2024 May 15, 2024	SELL	$26.88 - $32.3 $366,831 - $440,798	-13,647 Reduced 35.04%	25,299 $817,000
Q3 2023 Nov 13, 2023	SELL	$25.65 - $31.02 $143,870 - $173,991	-5,609 Reduced 12.59%	38,946 $1.17 Million
Q1 2023 May 15, 2023	SELL	$24.88 - $30.16 $14,082 - $17,070	-566 Reduced 1.25%	44,555 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.96 - $31.59 $368,606 - $448,546	-14,199 Reduced 23.94%	45,121 $0
Q2 2021 Aug 16, 2021	SELL	$14.75 - $18.77 $48,512 - $61,734	-3,289 Reduced 5.25%	59,320 $1.08 Million
Q1 2021 May 17, 2021	SELL	$11.71 - $16.76 $12,728 - $18,218	-1,087 Reduced 1.71%	62,609 $974,000
Q4 2020 Feb 16, 2021	BUY	$8.96 - $12.65 $570,716 - $805,754	63,696 New	63,696 $740,000

Others Institutions Holding FTXN

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC First Tr ETF Vi Nasdaq Oil & G Transaction History