Pgim Custom Harvest LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Pgim Custom Harvest LLC

  • $3.98 Billion
  • Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 25,299 shares of FTXN stock, worth $771,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,299
Previous 38,946 35.04%
Holding current value
$771,872
Previous $1.1 Million 25.86%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$26.88 - $32.3 $366,831 - $440,798
-13,647 Reduced 35.04%
25,299 $817,000
Q3 2023

Nov 13, 2023
SELL
$25.65 - $31.02 $143,870 - $173,991
-5,609 Reduced 12.59%
38,946 $1.17 Million
Q1 2023

May 15, 2023
SELL
$24.88 - $30.16 $14,082 - $17,070
-566 Reduced 1.25%
44,555 $1.2 Million
Q4 2022

Feb 14, 2023
SELL
$26.35 - $31.59 $374,143 - $448,546
-14,199 Reduced 23.94%
45,121 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-3,289 Reduced 5.25%
59,320 $1.08 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,087 Reduced 1.71%
62,609 $974,000
Q4 2020

Feb 16, 2021
BUY
N/A
63,696 New
63,696 $740,000

Others Institutions Holding FTXN

# of Institutions
111
Shares Held
4.41M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

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