Pgim Custom Harvest LLC First Tr Exchange Traded First Transaction History

Pgim Custom Harvest LLC

  • $3.98 Billion
  • Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 37,540 shares of FXG stock, worth $2.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
37,540
Previous 38,408 2.26%
Holding current value
$2.41 Million
Previous $2.42 Million 6.11%
% of portfolio
0.06%
Previous 0.07%

Shares

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

May 15, 2024
SELL
$61.56 - $68.49 $53,434 - $59,449
-868 Reduced 2.26%
37,540 $2.57 Million
Q4 2023

Feb 13, 2024
SELL
$57.04 - $63.37 $651,910 - $724,255
-11,429 Reduced 22.93%
38,408 $2.42 Million
Q3 2023

Nov 13, 2023
BUY
$60.34 - $64.56 $2.3 Million - $2.46 Million
38,037 Added 322.35%
49,837 $3.01 Million
Q1 2023

May 15, 2023
SELL
$59.33 - $63.97 $5,873 - $6,333
-99 Reduced 0.83%
11,800 $732,000
Q4 2022

Feb 14, 2023
BUY
$62.15 - $66.13 $739,522 - $786,880
11,899 New
11,899 $0

Others Institutions Holding FXG

# of Institutions
134
Shares Held
4.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

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