Pgim Custom Harvest LLC Purchases and Sells in Q3 2024

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

Top Buys

Incresed Positions

129 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLF	445K + 5.41%	$40.84 - $45.74 $18.2M - $20.4M	8.67M $393M
IXN	626K + 78.51%	$73.0 - $87.81 $45.7M - $55M	1.42M $117M
XLY	20.3K + 1.38%	$170.05 - $200.86 $3.45M - $4.07M	1.49M $298M
VIS	32.6K + 3.85%	$232.12 - $260.07 $7.56M - $8.47M	878K $228M
XLI	104K + 11.76%	$120.56 - $135.44 $12.6M - $14.1M	991K $134M
VOX	77.6K + 4.64%	$129.82 - $145.39 $10.1M - $11.3M	1.75M $255M

New Holdings

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SH	101K New	$10.85 - $12.08 $1.1M - $1.22M	101K $1.1M
ITOT	4.59K New	$113.41 - $125.62 $521K - $577K	4.59K $576K
FXD	7.2K New	$56.55 - $63.72 $407K - $459K	7.2K $455K
SO	4.56K New	$77.0 - $90.52 $351K - $413K	4.56K $411K
IBM	1.54K New	$175.1 - $223.38 $269K - $343K	1.54K $339K
UPS	2.41K New	$123.32 - $147.38 $297K - $354K	2.41K $327K

Top Sells

Reduced Positions

79 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	-45.3K - 3.61%	$197.34 - $237.68 $8.94M - $10.8M	1.21M $273M
IYW	-83K - 1.8%	$133.16 - $158.73 $11M - $13.2M	4.52M $685M
IYE	-61.3K - 4.13%	$44.44 - $49.18 $2.72M - $3.01M	1.42M $65.9M
RXI	-19.7K - 32.05%	$150.45 - $178.42 $2.96M - $3.51M	41.8K $7.41M
FEZ	-75.9K - 14.96%	$47.72 - $53.81 $3.62M - $4.09M	431K $23M
FTEC	-4.27K - 28.81%	$152.9 - $180.39 $652K - $770K	10.5K $1.84M

Activity Summary All Purchases 156 New Holdings 27 Increased Positions 129 All Sells 79 Reductions 79 Sold out 0 Calls 0 Puts 0

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