Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 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 206,650 shares of FLGB stock, worth $5.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
206,650
Previous 193,677 6.7%
Holding current value
$5.86 Million
Previous $5.06 Million 7.35%
% of portfolio
0.12%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$25.3 - $27.9 $328,216 - $361,946
12,973 Added 6.7%
206,650 $5.43 Million
Q1 2024

May 15, 2024
BUY
$24.17 - $26.13 $24,484 - $26,469
1,013 Added 0.53%
193,677 $5.06 Million
Q4 2023

Feb 13, 2024
SELL
$22.74 - $25.45 $167,252 - $187,184
-7,355 Reduced 3.68%
192,664 $4.84 Million
Q3 2023

Nov 13, 2023
BUY
$23.66 - $25.39 $635,129 - $681,569
26,844 Added 15.5%
200,019 $4.78 Million
Q2 2023

Aug 11, 2023
BUY
$24.04 - $25.49 $82,577 - $87,558
3,435 Added 2.02%
173,175 $4.23 Million
Q1 2023

May 15, 2023
BUY
$22.83 - $24.73 $499,748 - $541,339
21,890 Added 14.81%
169,740 $4.11 Million
Q4 2022

Feb 14, 2023
BUY
$19.4 - $24.0 $692,133 - $856,248
35,677 Added 31.81%
147,850 $0
Q3 2021

Nov 12, 2021
BUY
$23.84 - $25.71 $990,838 - $1.07 Million
41,562 Added 58.86%
112,173 $2.75 Million
Q2 2021

Aug 16, 2021
BUY
$24.11 - $26.05 $267,669 - $289,207
11,102 Added 18.66%
70,611 $1.75 Million
Q1 2021

May 17, 2021
BUY
$22.26 - $24.32 $450,564 - $492,261
20,241 Added 51.55%
59,509 $1.42 Million
Q4 2020

Feb 16, 2021
BUY
$18.38 - $22.66 $721,745 - $889,812
39,268 New
39,268 $877,000

Others Institutions Holding FLGB

# of Institutions
79
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

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