Pgim Custom Harvest LLC Spdr Euro Stoxx 50 ETF Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 429,415 shares of FEZ stock, worth $24.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

429,415

Previous 431,499 0.48%

Holding current value

$24.3 Million

Previous $23 Million 10.0%

% of portfolio

0.41%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.63 - $52.63 $99,260 - $109,680	-2,084 Reduced 0.48%	429,415 $20.7 Million
Q3 2024 Nov 13, 2024	SELL	$47.72 - $53.81 $3.62 Million - $4.09 Million	-75,934 Reduced 14.96%	431,499 $23 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $5.1 Million - $5.5 Million	101,913 Added 25.13%	507,433 $25.4 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $711,090 - $819,617	-15,526 Reduced 3.69%	405,520 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $48.16 $3.63 Million - $4.33 Million	89,984 Added 27.18%	421,046 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$41.45 - $47.23 $1 Million - $1.14 Million	24,176 Added 7.88%	331,062 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.04 - $46.71 $1.21 Million - $1.29 Million	27,557 Added 9.87%	306,886 $14.1 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $843,087 - $963,958	-21,469 Reduced 7.14%	279,329 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $6.03 Million - $7.92 Million	195,214 Added 184.89%	300,798 $0
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $2.49 Million - $2.69 Million	55,472 Added 110.7%	105,584 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$45.28 - $49.35 $495,951 - $540,530	10,953 Added 27.97%	50,112 $2.35 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $44.74 $99,535 - $109,255	2,442 Added 6.65%	39,159 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$33.59 - $42.4 $1.23 Million - $1.56 Million	36,717 New	36,717 $1.53 Million

Others Institutions Holding FEZ

# of Institutions

289

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Spdr Euro Stoxx 50 ETF Transaction History