Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight U Transaction History

Pgim Custom Harvest LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.0 - $113.76 $0 - $384,167	-3,377 Reduced 16.52%	17,059 $857,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $117.03 $0 - $431,489	3,687 Added 22.01%	20,436 $2.26 Million
Q1 2023 May 15, 2023	SELL	$106.15 - $119.07 $664,499 - $745,378	-6,260 Reduced 27.21%	16,749 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$108.98 - $119.69 $1.57 Million - $1.72 Million	14,374 Added 166.46%	23,009 $0
Q3 2021 Nov 12, 2021	BUY	$102.46 - $112.58 $863,123 - $948,373	8,424 Added 3992.42%	8,635 $867,000
Q4 2020 Feb 16, 2021	BUY	$94.97 - $106.46 $20,038 - $22,463	211 New	211 $21,000

109

2.39M

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