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 176,641 shares of FLSW stock, worth $5.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
176,641
Previous 182,253 3.08%
Holding current value
$5.66 Million
Previous $6.06 Million 5.08%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.17 - $36.58 $186,150 - $205,286
-5,612 Reduced 3.08%
176,641 $6.37 Million
Q2 2024

Aug 14, 2024
BUY
$31.16 - $34.85 $873,477 - $976,915
28,032 Added 18.18%
182,253 $6.06 Million
Q1 2024

May 15, 2024
SELL
$31.39 - $33.61 $414,756 - $444,088
-13,213 Reduced 7.89%
154,221 $5.06 Million
Q4 2023

Feb 13, 2024
BUY
$28.57 - $33.15 $661,566 - $767,621
23,156 Added 16.05%
167,434 $5.55 Million
Q3 2023

Nov 13, 2023
BUY
$29.55 - $32.85 $13,918 - $15,472
471 Added 0.33%
144,278 $4.31 Million
Q2 2023

Aug 11, 2023
SELL
$31.29 - $33.57 $113,175 - $121,422
-3,617 Reduced 2.45%
143,807 $4.57 Million
Q1 2023

May 15, 2023
BUY
$29.09 - $31.34 $327,146 - $352,449
11,246 Added 8.26%
147,424 $4.6 Million
Q4 2022

Feb 14, 2023
BUY
$25.75 - $30.25 $1.77 Million - $2.08 Million
68,764 Added 102.0%
136,178 $0
Q3 2021

Nov 12, 2021
BUY
$32.08 - $35.23 $626,105 - $687,583
19,517 Added 40.75%
67,414 $2.17 Million
Q2 2021

Aug 16, 2021
BUY
$30.7 - $34.48 $148,465 - $166,745
4,836 Added 11.23%
47,897 $1.6 Million
Q1 2021

May 17, 2021
BUY
$29.42 - $31.4 $136,302 - $145,476
4,633 Added 12.06%
43,061 $1.3 Million
Q4 2020

Feb 16, 2021
BUY
$26.66 - $30.89 $1.02 Million - $1.19 Million
38,428 New
38,428 $1.18 Million

Others Institutions Holding FLSW

# of Institutions
19
Shares Held
1.11M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

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