Pgim Custom Harvest LLC Sells in Q3 2024

Pgim Custom Harvest LLC

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

ETFs
-45.3K
- 3.61%
$197.34 - $237.68 $8.94M - $10.8M
1.21M $273M
IYW
Ishares Dj Us Tech ETF

ETFs
-83K
- 1.8%
$133.16 - $158.73 $11M - $13.2M
4.52M $685M
IYE
Ishares Tr

ETFs
-61.3K
- 4.13%
$44.44 - $49.18 $2.72M - $3.01M
1.42M $65.9M
RXI
Ishares Tr

ETFs
-19.7K
- 32.05%
$150.45 - $178.42 $2.96M - $3.51M
41.8K $7.41M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-75.9K
- 14.96%
$47.72 - $53.81 $3.62M - $4.09M
431K $23M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-4.27K
- 28.81%
$152.9 - $180.39 $652K - $770K
10.5K $1.84M
FLBR
Franklin Templeton ETF Tr

ETFs
-28.7K
- 53.16%
$16.28 - $18.75 $466K - $537K
25.2K $458K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-10.6K
- 10.63%
$52.27 - $60.45 $554K - $641K
89.1K $5.28M
MUB
Ishares National Muni Bond ETF

ETFs
-3.1K
- 53.99%
$106.13 - $108.7 $328K - $336K
2.64K $286K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.3K
- 29.87%
$57.32 - $62.65 $361K - $395K
14.8K $922K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-5.98K
- 16.71%
$65.06 - $71.72 $389K - $429K
29.8K $2.12M
FLJP
Franklin Templeton ETF Tr

ETFs
-10.1K
- 21.32%
$26.79 - $31.0 $270K - $313K
37.2K $1.13M
GOOGL
Alphabet Inc.

Communication Services
-182
- 1.52%
$148.65 - $191.18 $27.1K - $34.8K
11.8K $1.95M
MA
Mastercard Inc

Financial Services
-684
- 28.46%
$429.6 - $500.99 $294K - $343K
1.72K $848K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-4.07K
- 15.08%
$28.19 - $31.47 $115K - $128K
22.9K $663K
V
Visa Inc.

Financial Services
-719
- 24.71%
$253.74 - $291.56 $182K - $210K
2.19K $602K
ADBE
Adobe Inc.

Technology
-207
- 30.09%
$508.13 - $586.55 $105K - $121K
481 $249K
FLAU
Franklin Templeton ETF Tr

ETFs
-5.26K
- 27.77%
$27.45 - $32.12 $144K - $169K
13.7K $439K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.75K
- 7.43%
$84.77 - $97.13 $149K - $170K
21.8K $2.09M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.78K
- 28.23%
$47.01 - $48.2 $83.9K - $86K
4.54K $218K
FKU
First Trust United Kingdom Alp

ETFs
-5.28K
- 13.18%
$37.22 - $42.39 $197K - $224K
34.8K $1.45M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-1.18K
- 17.06%
$61.2 - $67.95 $72K - $79.9K
5.72K $383K
FSZ
First Trust Switzerland Alphad

ETFs
-1.76K
- 15.35%
$63.88 - $71.34 $112K - $126K
9.71K $684K
AIA
Ishares S&P Asia 50 ETF

ETFs
-1.78K
- 12.08%
$61.65 - $74.61 $110K - $133K
13K $938K
DHR
Danaher Corp

Healthcare
-279
- 24.65%
$239.25 - $280.76 $66.8K - $78.3K
853 $237K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-1.43K
- 12.9%
$25.97 - $26.11 $37.2K - $37.4K
9.68K $252K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-292
- 5.52%
$122.48 - $142.51 $35.8K - $41.6K
5K $692K
IBMP
Ishares Tr Ibonds December 202

ETFs
-898
- 6.47%
$24.92 - $25.47 $22.4K - $22.9K
13K $330K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-814
- 9.09%
$24.91 - $25.63 $20.3K - $20.9K
8.15K $208K
FLLA
Franklin Templeton ETF Tr

ETFs
-1.06K
- 9.73%
$19.33 - $21.69 $20.5K - $23K
9.82K $205K
PANW
Palo Alto Networks Inc

Technology
-43
- 2.88%
$294.18 - $368.01 $12.6K - $15.8K
1.45K $495K
MLN
Vaneck Long Muni ETF

ETFs
-890
- 3.48%
$17.77 - $18.32 $15.8K - $16.3K
24.7K $452K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-739
- 9.45%
$105.53 - $118.34 $78K - $87.5K
7.08K $828K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-6.29K
- 10.98%
N/A
51K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-5.43K
- 14.58%
N/A
31.8K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-13K
- 8.75%
N/A
136K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-6.41K
- 28.11%
N/A
16.4K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-7.46K
- 11.88%
N/A
55.4K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-58.2K
- 7.28%
N/A
741K $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-1.2K
- 7.59%
N/A
14.6K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-5.96K
- 6.85%
N/A
80.9K $0
JNJ
Johnson & Johnson

Healthcare
-139
- 7.71%
$145.48 - $167.38 $20.2K - $23.3K
1.66K $269K
EPP
Ishares Inc

ETFs
-1.04K
- 10.76%
$41.3 - $48.84 $42.8K - $50.6K
8.61K $420K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-1.07K
- 8.0%
$57.69 - $64.56 $61.8K - $69.1K
12.3K $786K
HBAN
Huntington Bancshares Inc

Financial Services
-124
- 1.22%
$12.84 - $15.15 $1.59K - $1.88K
10.1K $148K
UNP
Union Pacific Corp

Industrials
-2
- 0.22%
$221.78 - $256.09 $444 - $512
907 $223K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-495
- 7.33%
$105.51 - $124.02 $52.2K - $61.4K
6.26K $770K
ABT
Abbott Laboratories

Healthcare
-11
- 0.54%
$100.07 - $118.13 $1.1K - $1.3K
2.02K $230K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-553
- 2.95%
$55.51 - $61.51 $30.7K - $34K
18.2K $1.11M
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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