Pgim Custom Harvest LLC First Tr Exchange Trd Fd Healt Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 178,253 shares of FXH stock, worth $19.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
178,253
Previous 180,162 1.06%
Holding current value
$19.4 Million
Previous $18.8 Million 5.89%
% of portfolio
0.41%
Previous 0.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$103.09 - $113.83 $196,798 - $217,301
-1,909 Reduced 1.06%
178,253 $19.9 Million
Q2 2024

Aug 14, 2024
BUY
$101.59 - $108.72 $9.07 Million - $9.71 Million
89,294 Added 98.27%
180,162 $18.8 Million
Q1 2024

May 15, 2024
SELL
$102.38 - $109.59 $1.24 Million - $1.33 Million
-12,154 Reduced 11.8%
90,868 $9.96 Million
Q4 2023

Feb 13, 2024
BUY
$90.04 - $103.89 $8.12 Million - $9.37 Million
90,231 Added 705.43%
103,022 $10.7 Million
Q3 2023

Nov 13, 2023
BUY
$97.16 - $108.54 $453,834 - $506,990
4,671 Added 57.52%
12,791 $1.24 Million
Q2 2023

Aug 11, 2023
SELL
$101.96 - $110.94 $2.3 Million - $2.5 Million
-22,539 Reduced 73.52%
8,120 $879,000
Q1 2023

May 15, 2023
BUY
$102.85 - $114.21 $1.78 Million - $1.98 Million
17,318 Added 129.81%
30,659 $3.3 Million
Q4 2022

Feb 14, 2023
SELL
$97.22 - $110.84 $913,381 - $1.04 Million
-9,395 Reduced 41.32%
13,341 $0
Q3 2021

Nov 12, 2021
SELL
$117.04 - $128.11 $10,533 - $11,529
-90 Reduced 0.39%
22,736 $1.57 Million
Q1 2021

May 17, 2021
SELL
$102.97 - $114.38 $45,409 - $50,441
-441 Reduced 1.9%
22,826 $2.49 Million
Q4 2020

Feb 16, 2021
BUY
$94.11 - $107.88 $2.19 Million - $2.51 Million
23,267 New
23,267 $2.59 Million

Others Institutions Holding FXH

# of Institutions
276
Shares Held
6.26M
Call Options Held
700
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

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