Pgim Custom Harvest LLC First Tr Exchange Traded Fd Ut Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 245,226 shares of FXU stock, worth $9.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
245,226
Previous 267,776 8.42%
Holding current value
$9.2 Million
Previous $8.69 Million 6.71%
% of portfolio
0.18%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$30.78 - $35.11 $694,089 - $791,730
-22,550 Reduced 8.42%
245,226 $8.11 Million
Q1 2024

May 15, 2024
SELL
$29.58 - $32.46 $1.36 Million - $1.49 Million
-45,913 Reduced 14.64%
267,776 $8.69 Million
Q4 2023

Feb 13, 2024
BUY
$27.35 - $32.17 $6.77 Million - $7.97 Million
247,593 Added 374.6%
313,689 $9.94 Million
Q3 2023

Nov 13, 2023
BUY
$28.55 - $33.42 $1.89 Million - $2.21 Million
66,096 New
66,096 $1.89 Million

Others Institutions Holding FXU

# of Institutions
121
Shares Held
5.44M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

FXU Quotes by TradingView
  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email