Pgim Custom Harvest LLC Franklin Templeton ETF Tr Fran Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Franklin Templeton ETF Tr Fran stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 145,645 shares of FLAX stock, worth $3.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

145,645

Previous 156,605 7.0%

Holding current value

$3.33 Million

Previous $3.56 Million 1.29%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.58 - $25.05 $236,516 - $274,548	-10,960 Reduced 7.0%	145,645 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$21.08 - $23.43 $84,467 - $93,884	-4,007 Reduced 2.49%	156,605 $3.56 Million
Q1 2024 May 15, 2024	SELL	$19.82 - $22.01 $462,519 - $513,625	-23,336 Reduced 12.69%	160,612 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$19.68 - $21.34 $1.2 Million - $1.3 Million	61,026 Added 49.65%	183,948 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$20.49 - $21.98 $470,573 - $504,792	-22,966 Reduced 15.74%	122,922 $2.59 Million
Q1 2023 May 15, 2023	SELL	$20.24 - $22.95 $92,840 - $105,271	-4,587 Reduced 3.05%	145,888 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $21.46 $1.77 Million - $2.15 Million	100,154 Added 199.03%	150,475 $0
Q3 2021 Nov 12, 2021	SELL	$26.22 - $29.24 $16,885 - $18,830	-644 Reduced 1.26%	50,321 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$23.81 - $27.65 $1.21 Million - $1.41 Million	50,965 New	50,965 $1.41 Million

Others Institutions Holding FLAX

# of Institutions

Shares Held

693K

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR FRAN

Ticker FLAX
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Pgim Custom Harvest LLC Franklin Templeton ETF Tr Fran Transaction History