Pgim Custom Harvest LLC First Trust Industrials/Produc Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 9,760 shares of FXR stock, worth $750,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,760

Previous 10,256 4.84%

Holding current value

$750,056

Previous $767,000 11.47%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$68.3 - $79.81 $33,876 - $39,585	-496 Reduced 4.84%	9,760 $679,000
Q4 2024 Feb 13, 2025	BUY	$74.81 - $83.27 $477,063 - $531,012	6,377 Added 164.4%	10,256 $767,000
Q2 2024 Aug 14, 2024	SELL	$67.9 - $72.35 $138,312 - $147,376	-2,037 Reduced 34.43%	3,879 $264,000
Q1 2024 May 15, 2024	BUY	$62.64 - $72.96 $6,138 - $7,150	98 Added 1.68%	5,916 $431,000
Q1 2023 May 15, 2023	SELL	$51.66 - $58.57 $478,939 - $543,002	-9,271 Reduced 61.44%	5,818 $323,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $54.22 $494,472 - $573,972	10,586 Added 235.09%	15,089 $0
Q4 2020 Feb 16, 2021	BUY	$40.88 - $50.18 $184,082 - $225,960	4,503 New	4,503 $226,000

Others Institutions Holding FXR

# of Institutions

192

Shares Held

23.1M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC First Trust Industrials/Produc Transaction History