Advisory Resource Group Pgim ETF Tr Transaction History

Advisory Resource Group

$395 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$33.56 - $34.4 $105,680 - $108,325	3,149 Added 3.96%	82,593 $2.81 Million
Q1 2023 May 15, 2023	BUY	$33.4 - $34.98 $2.65 Million - $2.78 Million	79,444 New	79,444 $2.72 Million
Q2 2022 Jul 21, 2022	BUY	$34.02 - $38.0 $153,158 - $171,076	4,502 Added 12.09%	41,744 $1.42 Million
Q1 2022 Apr 06, 2022	BUY	$37.48 - $40.48 $174,656 - $188,636	4,660 Added 14.3%	37,242 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$40.28 - $41.23 $2.96 Million - $3.03 Million	-73,544 Reduced 69.3%	32,582 $1.29 Million
Q3 2021 Oct 26, 2021	BUY	$40.99 - $41.52 $327,551 - $331,786	7,991 Added 8.14%	106,126 $4.38 Million
Q2 2021 Aug 19, 2021	BUY	$40.84 - $41.39 $4.01 Million - $4.06 Million	98,135 New	98,135 $4.06 Million

Others Institutions Holding PHYL

# of Institutions

43

Shares Held

2.91M

Call Options Held

0

Put Options Held

0

Prudential Financial Inc Newark, NJ

1.09M
Shares

$38.4 Million
0.06% of portfolio
Envestnet Asset Management Inc

268K
Shares

$9.44 Million
0.0% of portfolio
Wright Fund Management, LLC Santa Monica, CA

225K
Shares

$7.9 Million
0.37% of portfolio
Jane Street Group, LLC New York, NY

213K
Shares

$7.5 Million
0.01% of portfolio
Pfw Advisors LLC Atlanta, GA

135K
Shares

$4.74 Million
1.48% of portfolio

About PGIM ETF TR

Ticker PHYL
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