Pgim Custom Harvest LLC First Tr Fd Dow Jones Transaction History

Pgim Custom Harvest LLC

$4.81 Billion
Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 3,489 shares of FDN stock, worth $975,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,489

Previous 3,481 0.23%

Holding current value

$975,210

Previous $773,000 21.47%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$200.29 - $269.33 $1,602 - $2,154	8 Added 0.23%	3,489 $939,000
Q1 2025 May 14, 2025	BUY	$221.38 - $266.86 $7,526 - $9,073	34 Added 0.99%	3,481 $773,000
Q4 2024 Feb 13, 2025	BUY	$210.5 - $257.24 $207,553 - $253,638	986 Added 40.07%	3,447 $838,000
Q3 2024 Nov 13, 2024	BUY	$183.68 - $212.48 $21,123 - $24,435	115 Added 4.9%	2,461 $521,000
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $41,668 - $44,893	216 Added 10.14%	2,346 $480,000
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $381,355 - $439,397	2,130 New	2,130 $436,000

Others Institutions Holding FDN

# of Institutions

654

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Industry ETFs

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Pgim Custom Harvest LLC First Tr Fd Dow Jones Transaction History