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 $8.85 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
233,817
Previous 245,226 4.65%
Holding current value
$8.85 Million
Previous $8.11 Million 10.95%
% of portfolio
0.18%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRADED FD UT


  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
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