Pgim Custom Harvest LLC Spdr Ser Tr S & P Telecom ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 3,525 shares of XTL stock, worth $387,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,525
Previous 3,545 0.56%
Holding current value
$387,327
Previous $273,000 29.67%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$77.77 - $100.63 $1,555 - $2,012
-20 Reduced 0.56%
3,525 $354,000
Q2 2024

Aug 14, 2024
SELL
$67.65 - $77.64 $161,480 - $185,326
-2,387 Reduced 40.24%
3,545 $273,000
Q1 2024

May 15, 2024
BUY
$72.16 - $79.94 $18,761 - $20,784
260 Added 4.58%
5,932 $440,000
Q4 2023

Feb 13, 2024
BUY
$64.2 - $80.73 $364,142 - $457,900
5,672 New
5,672 $453,000

Others Institutions Holding XTL

# of Institutions
36
Shares Held
542K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S & P TELECOM ETF

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