Bos Asset Management, LLC Pgim ETF Tr Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Bos Asset Management, LLC holds 40,054 shares of PULS stock, worth $1.99 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

40,054

Previous 22,597 77.25%

Holding current value

$1.99 Million

Previous $1.12 Billion 77.54%

% of portfolio

0.73%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.47 - $49.8 $863,597 - $869,358	17,457 Added 77.25%	40,054 $1.99 Billion
Q2 2024 Jul 30, 2024	SELL	$49.47 - $49.75 $1,978 - $1,990	-40 Reduced 0.18%	22,597 $1.12 Billion
Q1 2024 May 07, 2024	SELL	$49.39 - $49.7 $557,860 - $561,361	-11,295 Reduced 33.29%	22,637 $1.13 Billion
Q4 2023 Feb 14, 2024	SELL	$49.25 - $49.6 $43,093 - $43,400	-875 Reduced 2.51%	33,932 $1.68 Billion
Q3 2023 Nov 14, 2023	SELL	$49.2 - $49.51 $35,670 - $35,894	-725 Reduced 2.04%	34,807 $1.72 Billion
Q2 2023 Aug 14, 2023	SELL	$49.13 - $49.41 $149,895 - $150,749	-3,051 Reduced 7.91%	35,532 $1.76 Billion
Q1 2023 May 15, 2023	SELL	$48.98 - $49.47 $1.27 Million - $1.28 Million	-25,968 Reduced 40.23%	38,583 $1.9 Billion
Q4 2022 Feb 14, 2023	BUY	$48.9 - $49.2 $3.16 Million - $3.18 Million	64,551 New	64,551 $3.17 Billion

Others Institutions Holding PULS

# of Institutions

303

Shares Held

96.7M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Bos Asset Management, LLC Pgim ETF Tr Transaction History