Pgim Custom Harvest LLC First Trust Industrials/Produc Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 3,879 shares of FXR stock, worth $295,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,879
Previous 3,879 -0.0%
Holding current value
$295,075
Previous $264,000 10.98%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$67.9 - $72.35 $138,312 - $147,376
-2,037 Reduced 34.43%
3,879 $264,000
Q1 2024

May 15, 2024
BUY
$62.64 - $72.96 $6,138 - $7,150
98 Added 1.68%
5,916 $431,000
Q1 2023

May 15, 2023
SELL
$51.66 - $58.57 $478,939 - $543,002
-9,271 Reduced 61.44%
5,818 $323,000
Q4 2022

Feb 14, 2023
BUY
$46.71 - $54.22 $494,472 - $573,972
10,586 Added 235.09%
15,089 $0
Q4 2020

Feb 16, 2021
BUY
$40.88 - $50.18 $184,082 - $225,960
4,503 New
4,503 $226,000

Others Institutions Holding FXR

# of Institutions
181
Shares Held
22.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

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