Pgim Custom Harvest LLC Franklin Templeton ETF Tr 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 stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 182,253 shares of FLSW stock, worth $6.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

182,253

Previous 154,221 18.18%

Holding current value

$6.44 Million

Previous $5.06 Million 19.65%

% of portfolio

0.14%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.16 - $34.85 $873,477 - $976,915	28,032 Added 18.18%	182,253 $6.06 Million
Q1 2024 May 15, 2024	SELL	$31.39 - $33.61 $414,756 - $444,088	-13,213 Reduced 7.89%	154,221 $5.06 Million
Q4 2023 Feb 13, 2024	BUY	$28.57 - $33.15 $661,566 - $767,621	23,156 Added 16.05%	167,434 $5.55 Million
Q3 2023 Nov 13, 2023	BUY	$29.55 - $32.85 $13,918 - $15,472	471 Added 0.33%	144,278 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$31.29 - $33.57 $113,175 - $121,422	-3,617 Reduced 2.45%	143,807 $4.57 Million
Q1 2023 May 15, 2023	BUY	$29.09 - $31.34 $327,146 - $352,449	11,246 Added 8.26%	147,424 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.75 - $30.25 $1.77 Million - $2.08 Million	68,764 Added 102.0%	136,178 $0
Q3 2021 Nov 12, 2021	BUY	$32.08 - $35.23 $626,105 - $687,583	19,517 Added 40.75%	67,414 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$30.7 - $34.48 $148,465 - $166,745	4,836 Added 11.23%	47,897 $1.6 Million
Q1 2021 May 17, 2021	BUY	$29.42 - $31.4 $136,302 - $145,476	4,633 Added 12.06%	43,061 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.66 - $30.89 $1.02 Million - $1.19 Million	38,428 New	38,428 $1.18 Million

Others Institutions Holding FLSW

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLSW
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Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History