Pgim Custom Harvest LLC Franklin Templeton ETF Tr 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 stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 44,728 shares of FLCA stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,728

Previous 47,938 6.7%

Holding current value

$1.69 Million

Previous $1.61 Million 4.92%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.97 - $37.74 $105,833 - $121,145	-3,210 Reduced 6.7%	44,728 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$32.98 - $34.98 $86,374 - $91,612	-2,619 Reduced 5.18%	47,938 $1.61 Million
Q1 2024 May 15, 2024	SELL	$31.95 - $34.69 $106,105 - $115,205	-3,321 Reduced 6.16%	50,557 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$28.37 - $33.39 $937,997 - $1.1 Million	33,063 Added 158.84%	53,878 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$30.09 - $32.44 $4,663 - $5,028	155 Added 0.75%	20,815 $626,000
Q2 2023 Aug 11, 2023	SELL	$30.04 - $32.11 $6,698 - $7,160	-223 Reduced 1.07%	20,660 $652,000
Q1 2023 May 15, 2023	SELL	$29.2 - $32.39 $235,001 - $260,674	-8,048 Reduced 27.82%	20,883 $642,000
Q4 2022 Feb 14, 2023	BUY	$27.64 - $32.34 $799,652 - $935,628	28,931 New	28,931 $0

Others Institutions Holding FLCA

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
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Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History