Pgim Custom Harvest LLC First Trust Latin America Alph Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 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

24

Shares Held

452K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

101K
Shares

$1.72 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

90.2K
Shares

$1.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

54.1K
Shares

$919,581
0.0% of portfolio
Signal Point Asset Management, LLC

34K
Shares

$578,238
0.16% of portfolio
Horizon Advisory Services, Inc. West Henrietta, NY

22.1K
Shares

$376,261
0.19% of portfolio

About FIRST TRUST LATIN AMERICA ALPH

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