Pgim Custom Harvest LLC First Trust Latin America Alph Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$15.81 - $17.95 $311,551 - $353,722	-19,706 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.95 - $20.07 $353,722 - $395,499	19,706 New	19,706 $356,000

Others Institutions Holding FLN

# of Institutions

23

Shares Held

361K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

69.1K
Shares

$1.14 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

63.3K
Shares

$1.05 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

45.2K
Shares

$745,965
0.0% of portfolio
Cottonwood Capital Advisors, LLC

30.6K
Shares

$505,494
0.36% of portfolio
Signal Point Asset Management, LLC

30.1K
Shares

$496,765
0.12% of portfolio

About FIRST TRUST LATIN AMERICA ALPH

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