Pgim Custom Harvest LLC First Tr Exchange Traded Fd Fi Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 11,717 shares of FXN stock, worth $192,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,717

Holding current value

$192,627

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$17.93 - $19.35 $210,085 - $226,723	11,717 New	11,717 $213,000

Others Institutions Holding FXN

# of Institutions

134

Shares Held

25M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$96.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

3.12M
Shares

$51.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.52M
Shares

$41.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.45M
Shares

$40.3 Million
0.02% of portfolio
Ubs Group Ag

1.65M
Shares

$27.1 Million
0.01% of portfolio

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

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Pgim Custom Harvest LLC First Tr Exchange Traded Fd Fi Transaction History