Pgim Custom Harvest LLC First Tr Exchange Traded Fd Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 7,199 shares of FXD stock, worth $476,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,199

Holding current value

$476,861

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$56.55 - $63.72 $407,103 - $458,720	7,199 New	7,199 $455,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.2M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

12M
Shares

$797 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$117 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$101 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.3 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.8 Million
5.14% of portfolio

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC First Tr Exchange Traded Fd Transaction History