Pgim Custom Harvest LLC Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 10,543 shares of FTEC stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,543

Previous 14,809 28.81%

Holding current value

$1.98 Million

Previous $2.54 Million 27.6%

% of portfolio

0.04%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Pgim Custom Harvest LLC Fidelity Covington Tr Msci Inf Transaction History