Pgim Custom Harvest LLC Sells in Q4 2024

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-3
- 0.09%
$161.05 - $179.7 $483 - $539
3.33K $558K
IWD
Ishares Russell 1000 Val ETF

ETFs
-36
- 1.52%
$183.23 - $199.79 $6.6K - $7.19K
2.34K $432K
VBR
Vanguard Small Cap Value ETF

ETFs
-31
- 1.77%
$197.36 - $217.3 $6.12K - $6.74K
1.72K $341K
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-50.8K
- 62.74%
N/A
30.2K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-127K
- 17.15%
N/A
614K $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-6.66K
- 45.73%
N/A
7.9K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-1.16K
- 2.28%
N/A
49.8K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-1.82K
- 1.34%
N/A
134K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-154
- 0.76%
N/A
20.2K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-1.03K
- 1.87%
N/A
54.3K $0
XLG
Invesco Exchange Traded Fd Tr

ETFs
-195
- 3.83%
$46.94 - $51.62 $9.15K - $10.1K
4.89K $244K
FICO
Fair Isaac Corp

Technology
-1
- 0.32%
$1911.01 - $2382.4 $1.91K - $2.38K
313 $623K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-4
- 0.51%
$316.94 - $357.88 $1.27K - $1.43K
780 $267K
IXP
Ishares Global Comm Services E

ETFs
-5.67K
- 2.49%
$92.71 - $102.47 $525K - $581K
222K $21.5M
META
Meta Platforms, Inc.

Communication Services
-11
- 0.52%
$554.08 - $632.68 $6.09K - $6.96K
2.09K $1.23M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-126
- 8.27%
$152.04 - $211.12 $19.2K - $26.6K
1.4K $283K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-273
- 0.32%
$25.22 - $28.15 $6.89K - $7.68K
84.2K $2.26M
NVDA
Nvidia Corp

Technology
-788
- 2.32%
$117.0 - $148.88 $92.2K - $117K
33.2K $4.46M
AVGO
Broadcom Inc.

Technology
-39
- 0.48%
$159.67 - $250.0 $6.23K - $9.75K
8.02K $1.86M
CRM
Salesforce, Inc.

Technology
-78
- 0.64%
$270.87 - $367.87 $21.1K - $28.7K
12.1K $4.06M
IXN
Ishares Global Information Tec

ETFs
-28.5K
- 2.01%
$80.67 - $87.84 $2.3M - $2.51M
1.39M $118M
IYC
Ishares U.S. Consumer Discreti

ETFs
-40.9K
- 4.67%
$85.96 - $101.28 $3.51M - $4.14M
833K $80.1M
IYW
Ishares Dj Us Tech ETF

ETFs
-184K
- 4.06%
$148.14 - $166.23 $27.2M - $30.5M
4.34M $692M
Activity Summary
Buys All Purchases 160 New Holdings 24 Increased Positions 136 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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