Pgim Custom Harvest LLC First Trust Industrials/Produc Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

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 10,256 shares of FXR stock, worth $750,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,256

Previous 3,879 164.4%

Holding current value

$750,636

Previous $293,000 161.77%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193

Shares Held

23.7M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC First Trust Industrials/Produc Transaction History