Pgim Custom Harvest LLC Fidelity Covington Tr Msci Inf Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,264 shares of FTEC stock, worth $517,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,264
Previous 2,601 12.96%
Holding current value
$517,957
Previous $419,000 6.44%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$139.8 - $197.22 $47,112 - $66,463
-337 Reduced 12.96%
2,264 $446,000
Q4 2024

Feb 13, 2025
SELL
$170.03 - $192.78 $1.35 Million - $1.53 Million
-7,942 Reduced 75.33%
2,601 $480,000
Q3 2024

Nov 13, 2024
SELL
$152.9 - $180.39 $652,271 - $769,543
-4,266 Reduced 28.81%
10,543 $1.84 Million
Q2 2024

Aug 14, 2024
SELL
$142.51 - $175.12 $150,775 - $185,276
-1,058 Reduced 6.67%
14,809 $2.54 Million
Q1 2024

May 15, 2024
SELL
$137.1 - $157.55 $1.92 Million - $2.2 Million
-13,983 Reduced 46.84%
15,867 $2.47 Million
Q4 2023

Feb 13, 2024
SELL
$118.9 - $144.37 $920,761 - $1.12 Million
-7,744 Reduced 20.6%
29,850 $4.29 Million
Q3 2023

Nov 13, 2023
SELL
$121.1 - $135.73 $1.66 Million - $1.86 Million
-13,718 Reduced 26.73%
37,594 $4.62 Million
Q2 2023

Aug 11, 2023
SELL
$108.86 - $131.04 $17,853 - $21,490
-164 Reduced 0.32%
51,312 $6.7 Million
Q1 2023

May 15, 2023
SELL
$92.02 - $113.95 $15,919 - $19,713
-173 Reduced 0.33%
51,476 $5.87 Million
Q4 2022

Feb 14, 2023
SELL
$88.99 - $103.33 $1.44 Million - $1.67 Million
-16,133 Reduced 23.8%
51,649 $0
Q3 2021

Nov 12, 2021
SELL
$117.35 - $126.82 $470,808 - $508,801
-4,012 Reduced 5.59%
67,782 $8.04 Million
Q4 2020

Feb 16, 2021
BUY
$88.11 - $104.93 $6.33 Million - $7.53 Million
71,794 New
71,794 $7.5 Million

Others Institutions Holding FTEC

# of Institutions
598
Shares Held
18.3M
Call Options Held
48K
Put Options Held
12K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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