Adams Wealth Management Pgim ETF Tr Transaction History

Adams Wealth Management

$420 Million
Q3 2025

A detailed history of Adams Wealth Management transactions in Pgim ETF Tr stock. As of the latest transaction made, Adams Wealth Management holds 147,771 shares of PHYL stock, worth $5.21 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

147,771

Previous 148,783 0.68%

Holding current value

$5.21 Million

Previous $5.28 Million 0.04%

% of portfolio

1.26%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$35.14 - $35.8 $35,561 - $36,229	-1,012 Reduced 0.68%	147,771 $5.28 Million
Q2 2025 Sep 25, 2025	BUY	$33.41 - $35.49 $457,884 - $486,390	13,705 Added 10.15%	148,783 $5.28 Million
Q1 2025 May 13, 2025	BUY	$34.67 - $35.44 $76,620 - $78,322	2,210 Added 1.66%	135,078 $4.7 Million
Q4 2024 Feb 13, 2025	BUY	$34.74 - $35.59 $611,458 - $626,419	17,601 Added 15.27%	132,868 $4.62 Million
Q3 2024 Oct 28, 2024	BUY	$34.24 - $35.8 $270,598 - $282,927	7,903 Added 7.36%	115,267 $4.13 Million
Q2 2024 Jul 16, 2024	BUY	$33.95 - $34.61 $479,577 - $488,900	14,126 Added 15.15%	107,364 $3.7 Million
Q1 2024 May 20, 2024	BUY	$34.41 - $35.05 $601,245 - $612,428	17,473 Added 23.06%	93,238 $3.27 Million
Q4 2023 Feb 12, 2024	BUY	$32.53 - $35.03 $71,923 - $77,451	2,211 Added 3.01%	75,765 $2.64 Million
Q3 2023 Nov 09, 2023	SELL	$33.34 - $34.48 $180,336 - $186,502	-5,409 Reduced 6.85%	73,554 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$33.56 - $34.4 $32,284 - $33,092	-962 Reduced 1.2%	78,963 $2.69 Million
Q1 2023 May 03, 2023	SELL	$33.4 - $34.98 $1.94 Million - $2.03 Million	-58,141 Reduced 42.11%	79,925 $2.73 Million
Q4 2022 Feb 17, 2023	SELL	$32.82 - $34.6 $728,177 - $767,670	-22,187 Reduced 13.84%	138,066 $4.64 Million
Q3 2022 Nov 10, 2022	SELL	$32.81 - $36.31 $1.63 Million - $1.8 Million	-49,649 Reduced 23.65%	160,253 $5.27 Million
Q2 2022 Jul 20, 2022	SELL	$34.02 - $38.0 $113,354 - $126,616	-3,332 Reduced 1.56%	209,902 $7.14 Million
Q1 2022 Apr 11, 2022	SELL	$37.48 - $40.48 $822,423 - $888,252	-21,943 Reduced 9.33%	213,234 $8.14 Million
Q4 2021 Feb 09, 2022	BUY	$40.28 - $41.23 $277,327 - $283,868	6,885 Added 3.02%	235,177 $9.54 Million
Q3 2021 Nov 02, 2021	BUY	$40.99 - $41.52 $280,084 - $283,706	6,833 Added 3.09%	228,292 $9.43 Million
Q2 2021 Aug 03, 2021	SELL	$40.84 - $41.39 $151,679 - $153,722	-3,714 Reduced 1.65%	221,459 $9.17 Million
Q1 2021 May 12, 2021	BUY	$40.48 - $41.37 $1.58 Million - $1.62 Million	39,105 Added 21.02%	225,173 $9.21 Million
Q4 2020 Feb 08, 2021	BUY	$39.48 - $41.34 $1.13 Million - $1.19 Million	28,742 Added 18.27%	186,068 $7.55 Million
Q3 2020 Nov 12, 2020	BUY	$38.34 - $40.26 $3.95 Million - $4.14 Million	102,943 Added 189.29%	157,326 $6.25 Million
Q2 2020 Aug 04, 2020	SELL	$34.08 - $39.41 $59,980 - $69,361	-1,760 Reduced 3.13%	54,383 $2.09 Million
Q1 2020 May 06, 2020	BUY	$32.05 - $41.49 $1.8 Million - $2.33 Million	56,143 New	56,143 $1.97 Million

Others Institutions Holding PHYL

# of Institutions

104

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

More about PHYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Account

Adams Wealth Management Pgim ETF Tr Transaction History