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

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

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 40,674 shares of FTXN stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,674
Previous 58,915 30.96%
Holding current value
$1.06 Million
Previous $1.69 Million 27.29%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$27.77 - $31.75 $506,552 - $579,151
-18,241 Reduced 30.96%
40,674 $1.23 Million
Q4 2024

Feb 13, 2025
BUY
$27.48 - $32.37 $989,005 - $1.16 Million
35,990 Added 156.99%
58,915 $1.69 Million
Q3 2024

Nov 13, 2024
SELL
$28.19 - $31.47 $114,761 - $128,114
-4,071 Reduced 15.08%
22,925 $663,000
Q2 2024

Aug 14, 2024
BUY
$29.77 - $33.62 $50,519 - $57,053
1,697 Added 6.71%
26,996 $833,000
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
$25.96 - $31.59 $368,606 - $448,546
-14,199 Reduced 23.94%
45,121 $0
Q2 2021

Aug 16, 2021
SELL
$14.75 - $18.77 $48,512 - $61,734
-3,289 Reduced 5.25%
59,320 $1.08 Million
Q1 2021

May 17, 2021
SELL
$11.71 - $16.76 $12,728 - $18,218
-1,087 Reduced 1.71%
62,609 $974,000
Q4 2020

Feb 16, 2021
BUY
$8.96 - $12.65 $570,716 - $805,754
63,696 New
63,696 $740,000

Others Institutions Holding FTXN

# of Institutions
101
Shares Held
3.23M
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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