Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History

Pgim Custom Harvest LLC

$6.49 Billion
Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,623 shares of FDIS stock, worth $258,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,623

Previous 6,440 59.27%

Holding current value

$258,391

Previous $605,000 55.54%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$93.41 - $104.11 $356,545 - $397,387	-3,817 Reduced 59.27%	2,623 $269,000
Q2 2025 Aug 13, 2025	SELL	$75.33 - $94.56 $22,297 - $27,989	-296 Reduced 4.39%	6,440 $605,000
Q1 2025 May 14, 2025	BUY	$82.77 - $101.84 $15,477 - $19,044	187 Added 2.86%	6,736 $569,000
Q4 2024 Feb 13, 2025	BUY	$85.33 - $104.24 $52,648 - $64,316	617 Added 10.4%	6,549 $638,000
Q3 2024 Nov 13, 2024	BUY	$75.81 - $88.73 $153,060 - $179,145	2,019 Added 51.6%	5,932 $524,000

Q2 2024 Aug 14, 2024	BUY	$75.8 - $81.9 $27,515 - $29,729	363 Added 10.23%	3,913 $316,000
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $269,125 - $292,839	3,550 New	3,550 $292,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History