Pgim Custom Harvest LLC Spdr Euro Stoxx 50 ETF Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 429,415 shares of FEZ stock, worth $23.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
429,415
Previous 431,499 0.48%
Holding current value
$23.4 Million
Previous $23 Million 10.0%
% of portfolio
0.41%
Previous 0.47%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$47.63 - $52.63 $99,260 - $109,680
-2,084 Reduced 0.48%
429,415 $20.7 Million
Q3 2024

Nov 13, 2024
SELL
$47.72 - $53.81 $3.62 Million - $4.09 Million
-75,934 Reduced 14.96%
431,499 $23 Million
Q2 2024

Aug 14, 2024
BUY
$50.03 - $53.92 $5.1 Million - $5.5 Million
101,913 Added 25.13%
507,433 $25.4 Million
Q1 2024

May 15, 2024
SELL
$45.8 - $52.79 $711,090 - $819,617
-15,526 Reduced 3.69%
405,520 $21.3 Million
Q4 2023

Feb 13, 2024
BUY
$40.34 - $48.16 $3.63 Million - $4.33 Million
89,984 Added 27.18%
421,046 $20.1 Million
Q3 2023

Nov 13, 2023
BUY
$41.45 - $47.23 $1 Million - $1.14 Million
24,176 Added 7.88%
331,062 $13.9 Million
Q2 2023

Aug 11, 2023
BUY
$44.04 - $46.71 $1.21 Million - $1.29 Million
27,557 Added 9.87%
306,886 $14.1 Million
Q1 2023

May 15, 2023
SELL
$39.27 - $44.9 $843,087 - $963,958
-21,469 Reduced 7.14%
279,329 $12.5 Million
Q4 2022

Feb 14, 2023
BUY
$30.89 - $40.59 $6.03 Million - $7.92 Million
195,214 Added 184.89%
300,798 $0
Q3 2021

Nov 12, 2021
BUY
$44.93 - $48.58 $2.49 Million - $2.69 Million
55,472 Added 110.7%
105,584 $4.78 Million
Q2 2021

Aug 16, 2021
BUY
$45.28 - $49.35 $495,951 - $540,530
10,953 Added 27.97%
50,112 $2.35 Million
Q1 2021

May 17, 2021
BUY
$40.76 - $44.74 $99,535 - $109,255
2,442 Added 6.65%
39,159 $1.74 Million
Q4 2020

Feb 16, 2021
BUY
$33.59 - $42.4 $1.23 Million - $1.56 Million
36,717 New
36,717 $1.53 Million

Others Institutions Holding FEZ

# of Institutions
288
Shares Held
38.2M
Call Options Held
4.41M
Put Options Held
23.9M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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