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

Pgim Custom Harvest LLC

$4.89 Billion
Q3 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 5,717 shares of FXZ stock, worth $341,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,717

Previous 6,893 17.06%

Holding current value

$341,933

Previous $446,000 14.13%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.2 - $67.95 $71,971 - $79,909	-1,176 Reduced 17.06%	5,717 $383,000
Q2 2024 Aug 14, 2024	SELL	$64.71 - $72.04 $149,480 - $166,412	-2,310 Reduced 25.1%	6,893 $446,000
Q1 2024 May 15, 2024	SELL	$63.57 - $71.34 $21,550 - $24,184	-339 Reduced 3.55%	9,203 $656,000
Q4 2023 Feb 13, 2024	BUY	$58.78 - $70.0 $26,568 - $31,640	452 Added 4.97%	9,542 $658,000
Q3 2023 Nov 13, 2023	BUY	$61.87 - $68.17 $2,722 - $2,999	44 Added 0.49%	9,090 $572,000
Q2 2023 Aug 11, 2023	SELL	$57.64 - $65.59 $1,786 - $2,033	-31 Reduced 0.34%	9,046 $580,000
Q1 2023 May 15, 2023	SELL	$60.62 - $71.94 $10,911 - $12,949	-180 Reduced 1.94%	9,077 $592,000
Q4 2022 Feb 14, 2023	BUY	$53.53 - $65.39 $495,527 - $605,315	9,257 New	9,257 $0

Others Institutions Holding FXZ

# of Institutions

116

Shares Held

2.98M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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