Advisor Group Holdings, Inc. Pgim ETF Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pgim ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,135,556 shares of PULS stock, worth $56.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,135,556

Previous 856,678 32.55%

Holding current value

$56.4 Million

Previous $42.6 Million 32.77%

% of portfolio

0.13%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.47 - $49.8 $13.8 Million - $13.9 Million	278,878 Added 32.55%	1,135,556 $56.5 Million
Q2 2024 Aug 13, 2024	SELL	$49.47 - $49.75 $10.4 Million - $10.5 Million	-210,251 Reduced 19.71%	856,678 $42.6 Million
Q1 2024 May 10, 2024	BUY	$49.39 - $49.7 $8.62 Million - $8.67 Million	174,494 Added 19.55%	1,066,929 $53 Million
Q4 2023 Feb 12, 2024	SELL	$49.25 - $49.6 $12.2 Million - $12.3 Million	-248,139 Reduced 21.76%	892,435 $44.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.2 - $49.51 $12.3 Million - $12.3 Million	249,021 Added 27.93%	1,140,574 $56.4 Million
Q2 2023 Aug 21, 2023	SELL	$49.13 - $49.41 $121,301 - $121,993	-2,469 Reduced 0.28%	891,553 $44.1 Million
Q2 2023 Aug 10, 2023	SELL	$49.13 - $49.41 $13.9 Million - $14 Million	-283,071 Reduced 24.05%	894,022 $44.2 Million
Q1 2023 May 12, 2023	BUY	$48.98 - $49.47 $1.83 Million - $1.85 Million	37,390 Added 3.28%	1,177,093 $58 Million
Q4 2022 Feb 10, 2023	BUY	$48.9 - $49.2 $32.8 Million - $33 Million	670,225 Added 142.76%	1,139,703 $56 Million
Q3 2022 Nov 14, 2022	SELL	$48.93 - $49.17 $20.3 Million - $20.4 Million	-413,943 Reduced 46.86%	469,478 $23 Million
Q2 2022 Aug 10, 2022	BUY	$49.03 - $49.24 $25.6 Million - $25.7 Million	521,671 Added 144.21%	883,421 $43.3 Million
Q1 2022 May 04, 2022	BUY	$49.16 - $49.5 $2.29 Million - $2.31 Million	46,660 Added 14.81%	361,750 $18.5 Million
Q3 2021 Nov 05, 2021	BUY	$49.67 - $49.74 $429,695 - $430,300	8,651 Added 2.82%	315,090 $15.7 Million
Q2 2021 Aug 02, 2021	BUY	$49.74 - $49.84 $6.9 Million - $6.91 Million	138,701 Added 82.69%	306,439 $15.2 Million
Q1 2021 May 13, 2021	BUY	$49.81 - $49.91 $355,394 - $356,107	7,135 Added 4.44%	167,738 $8.36 Million
Q4 2020 Feb 10, 2021	SELL	$49.83 - $49.97 $820,899 - $823,205	-16,474 Reduced 9.3%	160,603 $8.01 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $49.94 $26,914 - $27,017	541 Added 0.31%	177,077 $8.82 Million
Q2 2020 Aug 14, 2020	BUY	$48.67 - $49.8 $637,577 - $652,380	13,100 Added 8.02%	176,536 $8.79 Million
Q1 2020 May 18, 2020	BUY	$47.11 - $50.14 $7.7 Million - $8.19 Million	163,436 New	163,436 $7.97 Million

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
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Advisor Group Holdings, Inc. Pgim ETF Tr Transaction History