Pgim Custom Harvest LLC Purchases in Q3 2024

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
445K
+ 5.41%
$40.84 - $45.74 $18.2M - $20.4M
8.67M $393M
IXN
Ishares Global Information Tec

ETFs
626K
+ 78.51%
$73.0 - $87.81 $45.7M - $55M
1.42M $117M
XLY
Select Sector Spdr Consumer Di

ETFs
20.3K
+ 1.38%
$170.05 - $200.86 $3.45M - $4.07M
1.49M $298M
VIS
Vanguard Industrial ETF

ETFs
32.6K
+ 3.85%
$232.12 - $260.07 $7.56M - $8.47M
878K $228M
XLI
Industrial Sector Spdr

ETFs
104K
+ 11.76%
$120.56 - $135.44 $12.6M - $14.1M
991K $134M
VOX
Vanguard Communication Service

ETFs
77.6K
+ 4.64%
$129.82 - $145.39 $10.1M - $11.3M
1.75M $255M
XLV
Select Sector Spdr Fund Health

ETFs
90.5K
+ 9.47%
$143.3 - $157.24 $13M - $14.2M
1.05M $161M
VFH
Vanguard Financial ETF

ETFs
95.8K
+ 9.32%
$99.27 - $111.21 $9.51M - $10.7M
1.12M $123M
VHT
Vanguard Health Care ETF

ETFs
12.4K
+ 1.18%
$261.88 - $288.1 $3.25M - $3.57M
1.07M $301M
IYC
Ishares U.S. Consumer Discreti

ETFs
167K
+ 23.54%
$76.12 - $88.31 $12.7M - $14.7M
874K $76.9M
VCR
Vanguard Consumer Discretionar

ETFs
20K
+ 7.94%
$291.88 - $341.94 $5.83M - $6.84M
272K $92.5M
XLP
Consumer Staples Sector Spdr

ETFs
172K
+ 19.45%
$76.04 - $76.04 $13.1M - $13.1M
1.06M $80.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
25.1K
+ 65.89%
$434.77 - $502.96 $10.9M - $12.6M
63.1K $30.8M
XLU
Utilities Sector Spdr

ETFs
80K
+ 23.04%
$67.67 - $80.78 $5.41M - $6.46M
427K $34.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
144K
+ 30.37%
$38.04 - $45.36 $5.46M - $6.51M
616K $27.5M
IYF
Ishares Tr

ETFs
37.9K
+ 8.53%
$93.83 - $105.05 $3.55M - $3.98M
482K $50.1M
IDU
Ishares Tr U S Utils ETF

ETFs
9.67K
+ 2.16%
$87.2 - $102.21 $843K - $988K
457K $46.6M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
84.1K
+ 27.14%
$46.96 - $52.8 $3.95M - $4.44M
394K $20.6M
VDC
Vanguard Consumer Staples ETF

ETFs
2.6K
+ 0.88%
$201.77 - $221.32 $524K - $575K
298K $65.2M
XLE
Energy Sector Spdr

ETFs
76.7K
+ 14.87%
$84.35 - $93.39 $6.47M - $7.16M
593K $52M
VAW
Vanguard Materials ETF

ETFs
15K
+ 15.66%
$189.89 - $213.71 $2.85M - $3.21M
111K $23.5M
IYM
Ishares Tr

ETFs
10.2K
+ 3.64%
$136.13 - $151.64 $1.39M - $1.55M
291K $43.7M
XLB
Select Sector Spdr Fd Material

ETFs
4.33K
+ 1.11%
$86.95 - $97.09 $376K - $420K
395K $38.1M
VNQ
Vanguard Specialized Funds Van

ETFs
4.79K
+ 2.54%
$82.97 - $98.97 $397K - $474K
193K $18.8M
AAPL
Apple Inc.

Technology
1.06K
+ 1.04%
$207.23 - $234.82 $219K - $248K
102K $23.9M
AAXJ
Ishares Msci All Country Asia

ETFs
6.21K
+ 2.09%
$68.09 - $79.71 $423K - $495K
304K $23.8M
EWJ
Ishares Msci Japan ETF

ETFs
14.3K
+ 6.37%
$63.12 - $72.99 $905K - $1.05M
239K $17.1M
AMZN
Amazon Com Inc

Consumer Cyclical
9.91K
+ 55.15%
$161.02 - $200.0 $1.6M - $1.98M
27.9K $5.19M
VDE
Vanguard Energy ETF

ETFs
24.1K
+ 8.46%
$117.44 - $131.06 $2.83M - $3.15M
309K $37.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.24K
+ 34.87%
$475.2 - $527.7 $1.06M - $1.18M
8.66K $4.57M
KO
Coca Cola CO

Consumer Defensive
16.5K
+ 398.62%
$62.69 - $73.01 $1.03M - $1.2M
20.6K $1.48M
SH
Proshares Short S&P500 New (De

ETFs
101K
New
$10.85 - $12.08 $1.1M - $1.22M
101K $1.1M
VTI
Vanguard Total Stock Market Et

ETFs
1.95K
+ 5.62%
$255.18 - $283.2 $498K - $553K
36.7K $10.4M
NVDA
Nvidia Corp

Technology
9.19K
+ 37.02%
$98.91 - $134.91 $909K - $1.24M
34K $4.13M
TSLA
Tesla, Inc.

Consumer Cyclical
3.47K
+ 249.43%
$191.76 - $263.26 $666K - $914K
4.86K $1.27M
IYG
Ishares Tr

ETFs
2.04K
+ 1.74%
$64.2 - $71.76 $131K - $147K
119K $8.48M
EWC
Ishares Msci Canada ETF

ETFs
5.09K
+ 3.82%
$36.52 - $41.67 $186K - $212K
138K $5.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
803
+ 7.18%
$517.38 - $573.86 $415K - $461K
12K $6.88M
VUG
Vanguard Growth ETF

ETFs
1.59K
+ 34.17%
$341.08 - $391.94 $542K - $622K
6.24K $2.39M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
17.2K
+ 35.91%
$26.87 - $30.93 $463K - $533K
65.2K $1.92M
VTV
Vanguard Value ETF

ETFs
2.52K
+ 21.36%
$159.75 - $174.57 $403K - $440K
14.3K $2.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
4.59K
New
$113.41 - $125.62 $521K - $577K
4.59K $576K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
2.88K
+ 1.59%
$34.48 - $37.66 $99.4K - $109K
185K $6.9M
BBAX
J P Morgan Betabuilders Develo

ETFs
5.56K
+ 12.38%
$46.61 - $54.03 $259K - $300K
50.5K $2.73M
FLGB
Franklin Templeton ETF Tr

ETFs
3.01K
+ 1.46%
$26.15 - $28.77 $78.6K - $86.5K
210K $5.99M
IGM
Ishares Expanded Tech Sector E

ETFs
5.14K
+ 131.4%
$84.03 - $98.62 $432K - $507K
9.05K $868K
AVGO
Broadcom Inc.

Technology
7.48K
+ 1306.11%
$136.27 - $1745.86 $1.02M - $13.1M
8.06K $1.39M
IVV
Ishares Core S&P 500 ETF

ETFs
567
+ 12.16%
$520.18 - $576.82 $295K - $327K
5.23K $3.02M
EWA
Ishares Msci Australia ETF

ETFs
1.3K
+ 0.81%
$23.21 - $27.11 $30.1K - $35.2K
161K $4.36M
Activity Summary
Buys All Purchases 156 New Holdings 27 Increased Positions 129 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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