Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight U Transaction History

Pgim Custom Harvest LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.0 - $113.76 $0 - $384,167	-3,377 Reduced 16.52%	17,059 $857,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $117.03 $0 - $431,489	3,687 Added 22.01%	20,436 $2.26 Million
Q1 2023 May 15, 2023	SELL	$106.15 - $119.07 $664,499 - $745,378	-6,260 Reduced 27.21%	16,749 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$108.98 - $119.69 $1.57 Million - $1.72 Million	14,374 Added 166.46%	23,009 $0
Q3 2021 Nov 12, 2021	BUY	$102.46 - $112.58 $863,123 - $948,373	8,424 Added 3992.42%	8,635 $867,000
Q4 2020 Feb 16, 2021	BUY	$94.97 - $106.46 $20,038 - $22,463	211 New	211 $21,000

104

2.14M

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

Stay updated on Pgim Custom Harvest LLC with notifications on news.