Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 13,684 shares of FLAU stock, worth $422,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,684

Previous 18,944 27.77%

Holding current value

$422,151

Previous $545,000 19.45%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.45 - $32.12 $144,387 - $168,951	-5,260 Reduced 27.77%	13,684 $439,000
Q2 2024 Aug 14, 2024	SELL	$27.22 - $29.65 $14,317 - $15,595	-526 Reduced 2.7%	18,944 $545,000
Q1 2024 May 15, 2024	SELL	$26.73 - $28.96 $69,925 - $75,759	-2,616 Reduced 11.84%	19,470 $561,000
Q4 2023 Feb 13, 2024	SELL	$24.05 - $28.67 $187,060 - $222,995	-7,778 Reduced 26.04%	22,086 $628,000
Q3 2023 Nov 13, 2023	BUY	$25.02 - $27.6 $85,543 - $94,364	3,419 Added 12.93%	29,864 $755,000
Q2 2023 Aug 11, 2023	BUY	$25.67 - $27.75 $19,406 - $20,979	756 Added 2.94%	26,445 $701,000
Q1 2023 May 15, 2023	BUY	$25.55 - $29.52 $75,321 - $87,024	2,948 Added 12.96%	25,689 $689,000
Q4 2022 Feb 14, 2023	SELL	$23.21 - $28.19 $42,868 - $52,066	-1,847 Reduced 7.51%	22,741 $0
Q3 2021 Nov 12, 2021	SELL	$29.08 - $31.37 $203,676 - $219,715	-7,004 Reduced 22.17%	24,588 $719,000
Q2 2021 Aug 16, 2021	BUY	$29.47 - $32.2 $290,809 - $317,749	9,868 Added 45.42%	31,592 $965,000
Q1 2021 May 17, 2021	BUY	$28.0 - $30.36 $156,072 - $169,226	5,574 Added 34.51%	21,724 $634,000
Q4 2020 Feb 16, 2021	BUY	$23.28 - $28.56 $375,972 - $461,244	16,150 New	16,150 $456,000

Others Institutions Holding FLAU

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLAU
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Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History