Pgim Custom Harvest LLC First Tr Exchange Traded Fd Transaction History

Pgim Custom Harvest LLC

$4.81 Billion
Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 15,111 shares of FXD stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,111

Previous 255,940 94.1%

Holding current value

$1.04 Million

Previous $14.8 Million 93.53%

% of portfolio

0.02%

Previous 0.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.42 - $63.44 $12.1 Million - $15.3 Million	-240,829 Reduced 94.1%	15,111 $958,000
Q1 2025 May 14, 2025	BUY	$56.39 - $68.12 $14 Million - $16.9 Million	248,468 Added 3325.32%	255,940 $14.8 Million
Q4 2024 Feb 13, 2025	BUY	$62.05 - $68.52 $16,939 - $18,705	273 Added 3.79%	7,472 $482,000
Q3 2024 Nov 13, 2024	BUY	$56.55 - $63.72 $407,103 - $458,720	7,199 New	7,199 $455,000

Others Institutions Holding FXD

# of Institutions

133

Shares Held

4.08M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC First Tr Exchange Traded Fd Transaction History