Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History

Pgim Custom Harvest LLC

  • $3.98 Billion
  • Q1 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 50,557 shares of FLCA stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,557
Previous 53,878 6.16%
Holding current value
$1.73 Million
Previous $1.79 Million 2.07%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$31.95 - $34.69 $106,105 - $115,205
-3,321 Reduced 6.16%
50,557 $1.75 Million
Q4 2023

Feb 13, 2024
BUY
$28.37 - $33.39 $937,997 - $1.1 Million
33,063 Added 158.84%
53,878 $1.79 Million
Q3 2023

Nov 13, 2023
BUY
$30.09 - $32.44 $4,663 - $5,028
155 Added 0.75%
20,815 $626,000
Q2 2023

Aug 11, 2023
SELL
$30.04 - $32.11 $6,698 - $7,160
-223 Reduced 1.07%
20,660 $652,000
Q1 2023

May 15, 2023
SELL
$29.2 - $32.39 $235,001 - $260,674
-8,048 Reduced 27.82%
20,883 $642,000
Q4 2022

Feb 14, 2023
BUY
$29.22 - $32.34 $845,363 - $935,628
28,931 New
28,931 $0

Others Institutions Holding FLCA

# of Institutions
45
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

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