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

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 202,370 shares of FXU stock, worth $8.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

202,370

Previous 221,250 8.53%

Holding current value

$8.33 Million

Previous $8.38 Million 0.92%

% of portfolio

0.2%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$37.42 - $41.14 $706,489 - $776,723	-18,880 Reduced 8.53%	202,370 $8.3 Million
Q4 2024 Feb 13, 2025	SELL	$37.15 - $41.12 $466,864 - $516,755	-12,567 Reduced 5.37%	221,250 $8.38 Million
Q3 2024 Nov 13, 2024	SELL	$32.72 - $38.48 $373,302 - $439,018	-11,409 Reduced 4.65%	233,817 $9 Million
Q2 2024 Aug 14, 2024	SELL	$30.78 - $35.11 $694,089 - $791,730	-22,550 Reduced 8.42%	245,226 $8.11 Million
Q1 2024 May 15, 2024	SELL	$29.58 - $32.46 $1.36 Million - $1.49 Million	-45,913 Reduced 14.64%	267,776 $8.69 Million
Q4 2023 Feb 13, 2024	BUY	$27.35 - $32.17 $6.77 Million - $7.97 Million	247,593 Added 374.6%	313,689 $9.94 Million
Q3 2023 Nov 13, 2023	BUY	$28.55 - $33.42 $1.89 Million - $2.21 Million	66,096 New	66,096 $1.89 Million

Others Institutions Holding FXU

# of Institutions

179

Shares Held

35.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
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Pgim Custom Harvest LLC First Tr Exchange Traded Fd Ut Transaction History