Pgim Custom Harvest LLC Franklin Templeton ETF Tr Fran Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Franklin Templeton ETF Tr Fran stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 156,605 shares of FLAX stock, worth $3.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

156,605

Previous 160,612 2.49%

Holding current value

$3.83 Million

Previous $3.49 Million 1.92%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.08 - $23.43 $84,467 - $93,884	-4,007 Reduced 2.49%	156,605 $3.56 Million
Q1 2024 May 15, 2024	SELL	$19.82 - $22.01 $462,519 - $513,625	-23,336 Reduced 12.69%	160,612 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$19.68 - $21.34 $1.2 Million - $1.3 Million	61,026 Added 49.65%	183,948 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$20.49 - $21.98 $470,573 - $504,792	-22,966 Reduced 15.74%	122,922 $2.59 Million
Q1 2023 May 15, 2023	SELL	$20.24 - $22.95 $92,840 - $105,271	-4,587 Reduced 3.05%	145,888 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $21.46 $1.77 Million - $2.15 Million	100,154 Added 199.03%	150,475 $0
Q3 2021 Nov 12, 2021	SELL	$26.22 - $29.24 $16,885 - $18,830	-644 Reduced 1.26%	50,321 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$23.81 - $27.65 $1.21 Million - $1.41 Million	50,965 New	50,965 $1.41 Million

Others Institutions Holding FLAX

# of Institutions

Shares Held

706K

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR FRAN

Ticker FLAX
Sector ETFs
Industry ETFs

More about FLAX

Track This Portfolio

Portfolio Update

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

News

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

Account

Pgim Custom Harvest LLC Franklin Templeton ETF Tr Fran Transaction History