Pgim Custom Harvest LLC First Tr Exchange Traded First 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 First stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 32,229 shares of FXG stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,229

Previous 32,242 0.04%

Holding current value

$2.07 Million

Previous $2.08 Million 6.02%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $69.07 $828 - $897	-13 Reduced 0.04%	32,229 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$64.27 - $68.3 $340,502 - $361,853	-5,298 Reduced 14.11%	32,242 $2.08 Million
Q1 2024 May 15, 2024	SELL	$61.56 - $68.49 $53,434 - $59,449	-868 Reduced 2.26%	37,540 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$57.04 - $63.37 $651,910 - $724,255	-11,429 Reduced 22.93%	38,408 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$60.34 - $64.56 $2.3 Million - $2.46 Million	38,037 Added 322.35%	49,837 $3.01 Million
Q1 2023 May 15, 2023	SELL	$59.33 - $63.97 $5,873 - $6,333	-99 Reduced 0.83%	11,800 $732,000
Q4 2022 Feb 14, 2023	BUY	$57.12 - $66.13 $679,670 - $786,880	11,899 New	11,899 $0

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Pgim Custom Harvest LLC First Tr Exchange Traded First Transaction History