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 37,225 shares of FLJP stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,225

Previous 47,309 21.32%

Holding current value

$1.08 Million

Previous $1.36 Million 16.76%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.79 - $31.0 $270,150 - $312,604	-10,084 Reduced 21.32%	37,225 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $30.7 $100,458 - $110,857	-3,611 Reduced 7.09%	47,309 $1.36 Million
Q1 2024 May 15, 2024	SELL	$27.56 - $31.23 $725,572 - $822,192	-26,327 Reduced 34.08%	50,920 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$25.13 - $28.02 $78,355 - $87,366	-3,118 Reduced 3.88%	77,247 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$25.96 - $27.86 $185,094 - $198,641	-7,130 Reduced 8.15%	80,365 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$25.45 - $28.23 $26,977 - $29,923	1,060 Added 1.23%	87,495 $2.37 Million
Q1 2023 May 15, 2023	BUY	$23.54 - $25.87 $47,692 - $52,412	2,026 Added 2.4%	86,435 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$21.49 - $24.84 $324,284 - $374,835	15,090 Added 21.77%	84,409 $0
Q3 2021 Nov 12, 2021	SELL	$29.14 - $32.52 $420,810 - $469,621	-14,441 Reduced 17.24%	69,319 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$29.0 - $30.95 $890,590 - $950,474	30,710 Added 57.89%	83,760 $2.49 Million
Q1 2021 May 17, 2021	SELL	$29.39 - $31.63 $54,665 - $58,831	-1,860 Reduced 3.39%	53,050 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$25.79 - $29.87 $1.42 Million - $1.64 Million	54,910 New	54,910 $1.64 Million

Others Institutions Holding FLJP

# of Institutions

149

Shares Held

32.7M

Call Options Held

100

Put Options Held

500

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About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
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Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History