Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 13,684 shares of FLAU stock, worth $389,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,684
Previous 18,944 27.77%
Holding current value
$389,036
Previous $545,000 19.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$27.45 - $32.12 $144,387 - $168,951
-5,260 Reduced 27.77%
13,684 $439,000
Q2 2024

Aug 14, 2024
SELL
$27.22 - $29.65 $14,317 - $15,595
-526 Reduced 2.7%
18,944 $545,000
Q1 2024

May 15, 2024
SELL
$26.73 - $28.96 $69,925 - $75,759
-2,616 Reduced 11.84%
19,470 $561,000
Q4 2023

Feb 13, 2024
SELL
$24.05 - $28.67 $187,060 - $222,995
-7,778 Reduced 26.04%
22,086 $628,000
Q3 2023

Nov 13, 2023
BUY
$25.02 - $27.6 $85,543 - $94,364
3,419 Added 12.93%
29,864 $755,000
Q2 2023

Aug 11, 2023
BUY
$25.67 - $27.75 $19,406 - $20,979
756 Added 2.94%
26,445 $701,000
Q1 2023

May 15, 2023
BUY
$25.55 - $29.52 $75,321 - $87,024
2,948 Added 12.96%
25,689 $689,000
Q4 2022

Feb 14, 2023
SELL
$23.21 - $28.19 $42,868 - $52,066
-1,847 Reduced 7.51%
22,741 $0
Q3 2021

Nov 12, 2021
SELL
$29.08 - $31.37 $203,676 - $219,715
-7,004 Reduced 22.17%
24,588 $719,000
Q2 2021

Aug 16, 2021
BUY
$29.47 - $32.2 $290,809 - $317,749
9,868 Added 45.42%
31,592 $965,000
Q1 2021

May 17, 2021
BUY
$28.0 - $30.36 $156,072 - $169,226
5,574 Added 34.51%
21,724 $634,000
Q4 2020

Feb 16, 2021
BUY
$23.28 - $28.56 $375,972 - $461,244
16,150 New
16,150 $456,000

Others Institutions Holding FLAU

# of Institutions
16
Shares Held
1.31M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

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