Pgim Custom Harvest LLC Purchases and Sells in Q4 2024

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

Top Buys

Incresed Positions

136 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGT	47.5K + 9.33%	$571.78 - $647.97 $27.2M - $30.8M	557K $346M
XLK	146K + 12.09%	$220.26 - $241.44 $32.2M - $35.3M	1.36M $315M
XLY	12.8K + 0.86%	$194.8 - $239.43 $2.5M - $3.07M	1.5M $336M
XLF	184K + 2.13%	$44.89 - $51.34 $8.27M - $9.46M	8.85M $428M
VOX	66.4K + 3.79%	$144.31 - $163.57 $9.58M - $10.9M	1.82M $282M
VCR	27.6K + 10.17%	$328.51 - $401.37 $9.08M - $11.1M	299K $112M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IXJ	99.6K New	$85.65 - $98.34 $8.53M - $9.8M	99.6K $8.56M
IUSG	4.93K New	$129.96 - $144.97 $641K - $715K	4.93K $686K
SNOW	4.27K New	$109.65 - $186.51 $468K - $796K	4.27K $658K
FFA	21.1K New	$19.86 - $21.15 $418K - $445K	21.1K $436K
INTU	522 New	$602.01 - $706.25 $314K - $369K	522 $328K
WFC	4.08K New	$54.98 - $77.35 $224K - $316K	4.08K $286K

Top Sells

Reduced Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VHT	-62.5K - 5.86%	$250.81 - $283.3 $15.7M - $17.7M	1M $255M
XLE	-133K - 22.4%	$83.32 - $97.27 $11.1M - $12.9M	460K $39.4M
XLB	-58.5K - 14.79%	$83.8 - $97.58 $4.9M - $5.71M	337K $28.3M
XLRE	-8.28K - 1.34%	$40.06 - $45.21 $332K - $374K	608K $24.7M
EZU	-16.5K - 4.18%	$46.96 - $51.46 $773K - $847K	377K $17.8M
USRT	-16.5K - 4.9%	$55.97 - $62.75 $924K - $1.04M	320K $18.3M

Activity Summary All Purchases 160 New Holdings 24 Increased Positions 136 All Sells 74 Reductions 74 Sold out 0 Calls 0 Puts 0

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