Adams Wealth Management Pgim ETF Tr Transaction History

Adams Wealth Management

$404 Million
Q2 2024

A detailed history of Adams Wealth Management transactions in Pgim ETF Tr stock. As of the latest transaction made, Adams Wealth Management holds 107,364 shares of PHYL stock, worth $3.81 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

107,364

Previous 93,238 15.15%

Holding current value

$3.81 Million

Previous $3.27 Million 13.35%

% of portfolio

0.92%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.79M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PHYL
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Adams Wealth Management Pgim ETF Tr Transaction History