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PGIM Custom Harvest’s CME Group CME Stock Holding History

PGIM Custom Harvest’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$305K Hold
503
– – 0.05% 159
2021
Q2 		$107K Hold
503
– – 0.02% 181
2021
Q1 		$104K Hold
503
– – 0.03% 165
2020
Q4 		$95K Buy
+503
New +$95K 0.03% 144