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

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025

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 27,534 shares of FXZ stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,534
Previous 28,240 2.5%
Holding current value
$1.67 Million
Previous $1.61 Million 5.41%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$56.19 - $62.9 $39,670 - $44,407
-706 Reduced 2.5%
27,534 $1.7 Million
Q2 2025

Aug 13, 2025
BUY
$46.76 - $57.2 $1.12 Million - $1.37 Million
24,017 Added 568.72%
28,240 $1.61 Million
Q1 2025

May 14, 2025
SELL
$54.79 - $60.63 $1.97 Million - $2.18 Million
-36,012 Reduced 89.5%
4,223 $234,000
Q4 2024

Feb 13, 2025
BUY
$56.18 - $67.64 $1.94 Million - $2.33 Million
34,518 Added 603.78%
40,235 $2.29 Million
Q3 2024

Nov 13, 2024
SELL
$61.2 - $67.95 $71,971 - $79,909
-1,176 Reduced 17.06%
5,717 $383,000
Q2 2024

Aug 14, 2024
SELL
$64.71 - $72.04 $149,480 - $166,412
-2,310 Reduced 25.1%
6,893 $446,000
Q1 2024

May 15, 2024
SELL
$63.57 - $71.34 $21,550 - $24,184
-339 Reduced 3.55%
9,203 $656,000
Q4 2023

Feb 13, 2024
BUY
$58.78 - $70.0 $26,568 - $31,640
452 Added 4.97%
9,542 $658,000
Q3 2023

Nov 13, 2023
BUY
$61.87 - $68.17 $2,722 - $2,999
44 Added 0.49%
9,090 $572,000
Q2 2023

Aug 11, 2023
SELL
$57.64 - $65.59 $1,786 - $2,033
-31 Reduced 0.34%
9,046 $580,000
Q1 2023

May 15, 2023
SELL
$60.62 - $71.94 $10,911 - $12,949
-180 Reduced 1.94%
9,077 $592,000
Q4 2022

Feb 14, 2023
BUY
$53.53 - $65.39 $495,527 - $605,315
9,257 New
9,257 $0

Others Institutions Holding FXZ

# of Institutions
108
Shares Held
2.38M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXZ Quotes by TradingView
  • Ticker FXZ
  • Sector ETFs
  • Industry ETFs
More about FXZ
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