Pgim Custom Harvest LLC Fidelity Covington Tr Msci Fin Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 12,319 shares of FNCL stock, worth $847,424. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,319
Previous 13,390 8.0%
Holding current value
$847,424
Previous $775,000 1.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$57.69 - $64.56 $61,785 - $69,143
-1,071 Reduced 8.0%
12,319 $786,000
Q1 2023

May 15, 2023
SELL
$43.18 - $52.48 $6,433 - $7,819
-149 Reduced 1.1%
13,390 $603,000
Q4 2022

Feb 14, 2023
SELL
$43.24 - $51.2 $16,863 - $19,968
-390 Reduced 2.8%
13,539 $0
Q4 2020

Feb 16, 2021
BUY
$33.76 - $42.22 $470,243 - $588,082
13,929 New
13,929 $588,000

Others Institutions Holding FNCL

# of Institutions
214
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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