Pgim Custom Harvest LLC First Tr Exchange Traded Fd Ut Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 233,817 shares of FXU stock, worth $9.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

233,817

Previous 245,226 4.65%

Holding current value

$9.11 Million

Previous $8.11 Million 10.95%

% of portfolio

0.18%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.72 - $38.48 $373,302 - $439,018	-11,409 Reduced 4.65%	233,817 $9 Million
Q2 2024 Aug 14, 2024	SELL	$30.78 - $35.11 $694,089 - $791,730	-22,550 Reduced 8.42%	245,226 $8.11 Million
Q1 2024 May 15, 2024	SELL	$29.58 - $32.46 $1.36 Million - $1.49 Million	-45,913 Reduced 14.64%	267,776 $8.69 Million
Q4 2023 Feb 13, 2024	BUY	$27.35 - $32.17 $6.77 Million - $7.97 Million	247,593 Added 374.6%	313,689 $9.94 Million
Q3 2023 Nov 13, 2023	BUY	$28.55 - $33.42 $1.89 Million - $2.21 Million	66,096 New	66,096 $1.89 Million

Others Institutions Holding FXU

# of Institutions

126

Shares Held

5.88M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC First Tr Exchange Traded Fd Ut Transaction History