Pgim Custom Harvest LLC First Trust United Kingdom Alp Transaction History

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in First Trust United Kingdom Alp stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 14,740 shares of FKU stock, worth $685,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,740
Previous 17,554 16.03%
Holding current value
$685,262
Previous $668,000 11.68%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$36.54 - $41.31 $102,823 - $116,246
-2,814 Reduced 16.03%
14,740 $590,000
Q4 2024

Feb 13, 2025
SELL
$37.83 - $41.29 $651,470 - $711,055
-17,221 Reduced 49.52%
17,554 $668,000
Q3 2024

Nov 13, 2024
SELL
$37.22 - $42.39 $196,558 - $223,861
-5,281 Reduced 13.18%
34,775 $1.45 Million
Q2 2024

Aug 14, 2024
SELL
$35.62 - $39.58 $326,492 - $362,790
-9,166 Reduced 18.62%
40,056 $1.53 Million
Q1 2024

May 15, 2024
SELL
$34.39 - $37.76 $1.08 Million - $1.19 Million
-31,522 Reduced 39.04%
49,222 $1.86 Million
Q4 2023

Feb 13, 2024
SELL
$30.4 - $37.17 $83,873 - $102,552
-2,759 Reduced 3.3%
80,744 $2.96 Million
Q3 2023

Nov 13, 2023
SELL
$32.37 - $35.42 $243,616 - $266,570
-7,526 Reduced 8.27%
83,503 $2.71 Million
Q2 2023

Aug 11, 2023
SELL
$32.64 - $35.28 $544,957 - $589,034
-16,696 Reduced 15.5%
91,029 $3.03 Million
Q1 2023

May 15, 2023
BUY
$31.81 - $35.62 $6,075 - $6,803
191 Added 0.18%
107,725 $3.65 Million
Q4 2022

Feb 14, 2023
BUY
$25.1 - $33.19 $2.52 Million - $3.34 Million
100,521 Added 1433.35%
107,534 $0
Q4 2020

Feb 16, 2021
BUY
$29.75 - $38.31 $208,636 - $268,668
7,013 New
7,013 $265,000

Others Institutions Holding FKU

# of Institutions
25
Shares Held
1.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST UNITED KINGDOM ALP

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  • Ticker FKU
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