Pgim Custom Harvest LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 22,792 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,792
Previous 27,340 16.63%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
N/A
-4,548 Reduced 16.63%
22,792 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $47.23 $0 - $232,088
-4,914 Reduced 15.24%
27,340 $0
Q4 2023

Feb 13, 2024
SELL
$38.5 - $47.78 $272,310 - $337,947
-7,073 Reduced 17.99%
32,254 $1.53 Million
Q3 2023

Nov 13, 2023
BUY
$0.0 - $141.7 $0 - $3.68 Million
25,974 Added 194.52%
39,327 $1.65 Million
Q2 2023

Aug 11, 2023
BUY
$0.0 - $137.92 $0 - $137
1 Added 0.01%
13,353 $1.84 Million
Q1 2023

May 15, 2023
BUY
$118.15 - $137.86 $221,413 - $258,349
1,874 Added 16.33%
13,352 $1.71 Million
Q4 2022

Feb 14, 2023
BUY
$112.46 - $126.58 $1.29 Million - $1.45 Million
11,478 New
11,478 $0

Others Institutions Holding RCD

# of Institutions
105
Shares Held
6.46M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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