Pgim Custom Harvest LLC First Trust Switzerland Alphad Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 9,709 shares of FSZ stock, worth $618,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,709
Previous 11,470 15.35%
Holding current value
$618,172
Previous $739,000 7.44%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$63.88 - $71.34 $112,492 - $125,629
-1,761 Reduced 15.35%
9,709 $684,000
Q2 2024

Aug 14, 2024
SELL
$60.24 - $67.14 $5,903 - $6,579
-98 Reduced 0.85%
11,470 $739,000
Q1 2024

May 15, 2024
BUY
$60.63 - $65.02 $124,958 - $134,006
2,061 Added 21.68%
11,568 $736,000
Q4 2023

Feb 13, 2024
BUY
$54.69 - $65.05 $519,937 - $618,430
9,507 New
9,507 $618,000
Q4 2022

Feb 14, 2023
SELL
$45.53 - $55.4 $301,226 - $366,526
-6,616 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$65.56 - $71.2 $433,744 - $471,059
6,616 New
6,616 $431,000

Others Institutions Holding FSZ

# of Institutions
22
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SWITZERLAND ALPHAD

FSZ Quotes by TradingView
  • Ticker FSZ
  • Sector ETFs
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More about FSZ
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