Pgim Custom Harvest LLC First Tr Fd Dow Jones Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

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 3,447 shares of FDN stock, worth $753,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,447
Previous 2,461 40.07%
Holding current value
$753,307
Previous $521,000 60.84%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
617
Shares Held
17.3M
Call Options Held
77.6K
Put Options Held
83.1K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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