Pgim Custom Harvest LLC Franklin Templeton ETF Tr Fran Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

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 166,983 shares of FLAX stock, worth $4.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
166,983
Previous 139,867 19.39%
Holding current value
$4.76 Million
Previous $3.28 Million 32.55%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$20.6 - $26.1 $558,589 - $707,727
27,116 Added 19.39%
166,983 $4.34 Million
Q1 2025

May 14, 2025
BUY
$21.97 - $24.32 $97,590 - $108,029
4,442 Added 3.28%
139,867 $3.28 Million
Q4 2024

Feb 13, 2025
SELL
$22.72 - $25.91 $232,198 - $264,800
-10,220 Reduced 7.02%
135,425 $3.08 Million
Q3 2024

Nov 13, 2024
SELL
$21.58 - $25.05 $236,516 - $274,548
-10,960 Reduced 7.0%
145,645 $3.61 Million
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
18
Shares Held
632K
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR FRAN

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  • Ticker FLAX
  • Sector ETFs
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