Pgim Custom Harvest LLC First Tr Exchange Traded Fd Transaction History

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 16,139 shares of FXD stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,139
Previous 15,111 6.8%
Holding current value
$1.05 Million
Previous $958,000 14.93%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$63.72 - $70.29 $65,504 - $72,258
1,028 Added 6.8%
16,139 $1.1 Million
Q2 2025

Aug 13, 2025
SELL
$50.42 - $63.44 $12.1 Million - $15.3 Million
-240,829 Reduced 94.1%
15,111 $958,000
Q1 2025

May 14, 2025
BUY
$56.39 - $68.12 $14 Million - $16.9 Million
248,468 Added 3325.32%
255,940 $14.8 Million
Q4 2024

Feb 13, 2025
BUY
$62.05 - $68.52 $16,939 - $18,705
273 Added 3.79%
7,472 $482,000
Q3 2024

Nov 13, 2024
BUY
$56.55 - $63.72 $407,103 - $458,720
7,199 New
7,199 $455,000

Others Institutions Holding FXD

# of Institutions
127
Shares Held
3.76M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

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