Pgim Custom Harvest LLC First Tr Exchange Traded Fd Fi Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 4,998 shares of FXL stock, worth $789,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,998

Previous 5,290 5.52%

Holding current value

$789,733

Previous $720,000 3.89%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$122.48 - $142.51 $35,764 - $41,612	-292 Reduced 5.52%	4,998 $692,000
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $111,645 - $126,652	-914 Reduced 14.73%	5,290 $713,000
Q4 2023 Feb 13, 2024	SELL	$104.07 - $129.36 $12,280 - $15,264	-118 Reduced 1.87%	6,204 $794,000
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $9,263 - $10,406	86 Added 1.38%	6,322 $702,000
Q2 2023 Aug 11, 2023	SELL	$96.27 - $115.04 $330,976 - $395,507	-3,438 Reduced 35.54%	6,236 $717,000
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $381,401 - $450,126	-4,188 Reduced 30.21%	9,674 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$84.85 - $98.36 $1.18 Million - $1.36 Million	13,862 New	13,862 $0

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.71M

Call Options Held

6.2K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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Pgim Custom Harvest LLC First Tr Exchange Traded Fd Fi Transaction History