Pgim Custom Harvest LLC First Trust Switzerland Alphad Transaction History

Pgim Custom Harvest LLC

$4.81 Billion
Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 9,452 shares of FSZ stock, worth $728,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,452

Previous 9,414 0.4%

Holding current value

$728,749

Previous $636,000 13.52%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$61.24 - $77.09 $2,327 - $2,929	38 Added 0.4%	9,452 $722,000
Q1 2025 May 14, 2025	SELL	$62.47 - $70.18 $54,411 - $61,126	-871 Reduced 8.47%	9,414 $636,000
Q4 2024 Feb 13, 2025	BUY	$62.53 - $70.26 $36,017 - $40,469	576 Added 5.93%	10,285 $645,000
Q3 2024 Nov 13, 2024	SELL	$63.88 - $71.34 $112,492 - $125,629	-1,761 Reduced 15.35%	9,709 $684,000
Q2 2024 Aug 14, 2024	SELL	$60.24 - $67.14 $5,903 - $6,579	-98 Reduced 0.85%	11,470 $739,000
Q1 2024 May 15, 2024	BUY	$60.63 - $65.02 $124,958 - $134,006	2,061 Added 21.68%	11,568 $736,000
Q4 2023 Feb 13, 2024	BUY	$54.69 - $65.05 $519,937 - $618,430	9,507 New	9,507 $618,000
Q4 2022 Feb 14, 2023	SELL	$45.53 - $55.4 $301,226 - $366,526	-6,616 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.56 - $71.2 $433,744 - $471,059	6,616 New	6,616 $431,000

Others Institutions Holding FSZ

# of Institutions

Shares Held

766K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
Sector ETFs
Industry ETFs

More about FSZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC First Trust Switzerland Alphad Transaction History