Pgim Custom Harvest LLC Spdr Ser Tr S & P Telecom ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 3,525 shares of XTL stock, worth $388,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,525
Previous 3,545 0.56%
Holding current value
$388,948
Previous $273,000 29.67%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$77.77 - $100.63 $1,555 - $2,012
-20 Reduced 0.56%
3,525 $354,000
Q2 2024

Aug 14, 2024
SELL
$67.65 - $77.64 $161,480 - $185,326
-2,387 Reduced 40.24%
3,545 $273,000
Q1 2024

May 15, 2024
BUY
$72.16 - $79.94 $18,761 - $20,784
260 Added 4.58%
5,932 $440,000
Q4 2023

Feb 13, 2024
BUY
$64.2 - $80.73 $364,142 - $457,900
5,672 New
5,672 $453,000

Others Institutions Holding XTL

# of Institutions
36
Shares Held
542K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S & P TELECOM ETF

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