Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 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 122,224 shares of FLBR stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,224

Previous 25,243 384.19%

Holding current value

$1.99 Million

Previous $458,000 277.51%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.15 - $18.39 $1.37 Million - $1.78 Million	96,981 Added 384.19%	122,224 $1.73 Million
Q3 2024 Nov 13, 2024	SELL	$16.28 - $18.75 $466,438 - $537,206	-28,651 Reduced 53.16%	25,243 $458,000
Q2 2024 Aug 14, 2024	BUY	$16.62 - $19.9 $895,718 - $1.07 Million	53,894 New	53,894 $895,000
Q4 2023 Feb 13, 2024	SELL	$17.38 - $21.13 $20,821 - $25,313	-1,198 Reduced 7.0%	15,918 $333,000
Q3 2023 Nov 13, 2023	BUY	$18.0 - $20.33 $84,564 - $95,510	4,698 Added 37.83%	17,116 $314,000
Q2 2023 Aug 11, 2023	SELL	$16.66 - $20.67 $833 - $1,033	-50 Reduced 0.4%	12,418 $239,000
Q1 2023 May 15, 2023	SELL	$15.47 - $18.83 $46,456 - $56,546	-3,003 Reduced 19.41%	12,468 $209,000
Q4 2022 Feb 14, 2023	BUY	$16.1 - $20.87 $249,083 - $322,879	15,471 New	15,471 $0

Others Institutions Holding FLBR

# of Institutions

Shares Held

1.81M

Call Options Held

300

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLBR
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History