Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 14,019 shares of FSTA stock, worth $735,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,019

Previous 15,806 11.31%

Holding current value

$735,016

Previous $781,000 8.32%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$48.3 - $52.85 $86,312 - $94,442	-1,787 Reduced 11.31%	14,019 $716,000
Q4 2024 Feb 13, 2025	BUY	$49.28 - $52.29 $40,705 - $43,191	826 Added 5.51%	15,806 $781,000
Q3 2024 Nov 13, 2024	BUY	$47.12 - $51.72 $275,510 - $302,406	5,847 Added 64.02%	14,980 $764,000
Q2 2024 Aug 14, 2024	BUY	$45.36 - $48.77 $75,070 - $80,714	1,655 Added 22.13%	9,133 $432,000
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $331,125 - $355,803	7,478 New	7,478 $355,000
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $248,772 - $289,199	-6,210 Reduced 56.89%	4,705 $0
Q4 2020 Feb 16, 2021	BUY	$37.27 - $40.78 $406,802 - $445,113	10,915 New	10,915 $444,000

Others Institutions Holding FSTA

# of Institutions

206

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History