Pgim Custom Harvest LLC Fidelity Covington Tr Msci Rea Transaction History

Pgim Custom Harvest LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.51 - $25.19 $10,955 - $11,738	-466 Reduced 4.71%	9,432 $236,000
Q4 2022 Feb 14, 2023	SELL	$22.72 - $26.28 $3,953 - $4,572	-174 Reduced 1.73%	9,898 $0
Q1 2021 May 17, 2021	SELL	$24.48 - $27.88 $6,829 - $7,778	-279 Reduced 2.7%	10,072 $277,000
Q4 2020 Feb 16, 2021	BUY	$22.63 - $25.83 $234,243 - $267,366	10,351 New	10,351 $263,000

212

14.9M

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