626 Financial, LLC Pgim ETF Tr Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, 626 Financial, LLC holds 24,589 shares of PULS stock, worth $1.22 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

24,589

Previous 24,018 2.38%

Holding current value

$1.22 Million

Previous $1.19 Million 2.6%

% of portfolio

0.69%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.47 - $49.8 $28,247 - $28,435	571 Added 2.38%	24,589 $1.22 Million
Q2 2024 Jul 12, 2024	BUY	$49.47 - $49.75 $322,494 - $324,320	6,519 Added 37.25%	24,018 $1.19 Million
Q1 2024 Apr 18, 2024	BUY	$49.39 - $49.7 $245,369 - $246,909	4,968 Added 39.65%	17,499 $869,000
Q4 2023 Jan 11, 2024	BUY	$49.25 - $49.6 $367,848 - $370,462	7,469 Added 147.55%	12,531 $618,000
Q3 2023 Oct 11, 2023	SELL	$49.2 - $49.51 $77,932 - $78,423	-1,584 Reduced 23.83%	5,062 $250,000
Q2 2023 Jul 14, 2023	SELL	$49.13 - $49.41 $29,969 - $30,140	-610 Reduced 8.41%	6,646 $328,000
Q1 2023 Apr 12, 2023	BUY	$48.98 - $49.47 $355,398 - $358,954	7,256 New	7,256 $357,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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626 Financial, LLC Pgim ETF Tr Transaction History