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 10,880 shares of FLLA stock, worth $207,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,880
Previous 10,732 1.38%
Holding current value
$207,372
Previous $253,000 14.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$20.0 - $23.96 $2,960 - $3,546
148 Added 1.38%
10,880 $217,000
Q1 2024

May 15, 2024

SELL
$22.95 - $24.32 $122,828 - $130,160
-5,352 Reduced 33.28%
10,732 $253,000
Q4 2023

Feb 13, 2024

SELL
$20.36 - $24.78 $2,992 - $3,642
-147 Reduced 0.91%
16,084 $396,000
Q3 2023

Nov 13, 2023

SELL
$21.28 - $24.07 $36,559 - $41,352
-1,718 Reduced 9.57%
16,231 $351,000
Q2 2023

Aug 11, 2023

SELL
$20.15 - $23.82 $3,606 - $4,263
-179 Reduced 0.99%
17,949 $412,000
Q1 2023

May 15, 2023

SELL
$18.8 - $21.96 $1,504 - $1,756
-80 Reduced 0.44%
18,128 $369,000
Q4 2022

Feb 14, 2023

SELL
$18.83 - $22.52 $58,580 - $70,059
-3,111 Reduced 14.59%
18,208 $0
Q3 2021

Nov 12, 2021

SELL
$22.03 - $25.75 $9,847 - $11,510
-447 Reduced 2.05%
21,319 $470,000
Q2 2021

Aug 16, 2021

BUY
$22.28 - $26.62 $10,805 - $12,910
485 Added 2.28%
21,766 $564,000
Q1 2021

May 17, 2021

BUY
$21.0 - $24.7 $84,378 - $99,244
4,018 Added 23.28%
21,281 $479,000
Q4 2020

Feb 16, 2021

BUY
$17.65 - $24.04 $304,691 - $415,002
17,263 New
17,263 $407,000

Others Institutions Holding FLLA

About FRANKLIN TEMPLETON ETF TR


  • Ticker FLLA
  • Sector ETFs
  • Industry ETFs
More about FLLA
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