PGIM Custom Harvest LLC
Position in FXZ — First Trust Materials AlphaDEX Fund
CIK 1845793
NEWARK, NJ
All Filings in FXZ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXZ | $2,060,337 | 27,035 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FXZ | $1,773,799 | 27,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FXZ | $1,695,819 | 27,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FXZ | $1,608,268 | 28,240 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FXZ | $234,165 | 4,223 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FXZ | $2,285,750 | 40,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FXZ | $383,267 | 5,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FXZ | $446,804 | 6,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FXZ | $656,542 | 9,203 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FXZ | $658,016 | 9,542 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FXZ | $572,942 | 9,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FXZ | $580,662 | 9,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FXZ | $592,909 | 9,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FXZ | $560,881 | 9,257 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||