Pgim Custom Harvest LLC First Trust United Kingdom Alp Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Trust United Kingdom Alp stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 34,775 shares of FKU stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,775

Previous 40,056 13.18%

Holding current value

$1.36 Million

Previous $1.53 Million 4.72%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.22 - $42.39 $196,558 - $223,861	-5,281 Reduced 13.18%	34,775 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$35.62 - $39.58 $326,492 - $362,790	-9,166 Reduced 18.62%	40,056 $1.53 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $37.76 $1.08 Million - $1.19 Million	-31,522 Reduced 39.04%	49,222 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$30.4 - $37.17 $83,873 - $102,552	-2,759 Reduced 3.3%	80,744 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.42 $243,616 - $266,570	-7,526 Reduced 8.27%	83,503 $2.71 Million
Q2 2023 Aug 11, 2023	SELL	$32.64 - $35.28 $544,957 - $589,034	-16,696 Reduced 15.5%	91,029 $3.03 Million
Q1 2023 May 15, 2023	BUY	$31.81 - $35.62 $6,075 - $6,803	191 Added 0.18%	107,725 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$25.1 - $33.19 $2.52 Million - $3.34 Million	100,521 Added 1433.35%	107,534 $0
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.31 $208,636 - $268,668	7,013 New	7,013 $265,000

Others Institutions Holding FKU

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About FIRST TRUST UNITED KINGDOM ALP

Ticker FKU
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Pgim Custom Harvest LLC First Trust United Kingdom Alp Transaction History