Advisory Services Network, LLC Pgim ETF Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 62,264 shares of PULS stock, worth $3.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,264

Previous 62,264 -0.0%

Holding current value

$3.1 Million

Previous $3.09 Million 0.16%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.47 - $49.75 $30,621 - $30,795	619 Added 1.0%	62,264 $3.09 Million
Q1 2024 May 06, 2024	BUY	$49.39 - $49.7 $23,756 - $23,905	481 Added 0.79%	61,645 $3.06 Million
Q4 2023 Feb 09, 2024	BUY	$49.25 - $49.6 $47,624 - $47,963	967 Added 1.61%	61,164 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$49.2 - $49.51 $553,992 - $557,482	-11,260 Reduced 15.76%	60,197 $2.98 Million
Q2 2023 Aug 09, 2023	BUY	$49.13 - $49.41 $38,124 - $38,342	776 Added 1.1%	71,457 $3.53 Million
Q1 2023 May 17, 2023	SELL	$48.98 - $49.47 $24,881 - $25,130	-508 Reduced 0.71%	70,681 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$48.9 - $49.2 $2.92 Million - $2.93 Million	59,653 Added 517.1%	71,189 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $15,021 - $15,095	307 Added 2.73%	11,536 $566,000
Q2 2022 Aug 02, 2022	BUY	$49.03 - $49.24 $1,127 - $1,132	23 Added 0.21%	11,229 $551,000
Q1 2022 May 23, 2022	SELL	$49.16 - $49.5 $2.41 Million - $2.43 Million	-49,116 Reduced 81.42%	11,206 $551,000
Q4 2021 Feb 14, 2022	BUY	$49.47 - $49.65 $2.98 Million - $2.99 Million	60,322 New	60,322 $2.99 Million
Q3 2021 Nov 05, 2021	SELL	$49.67 - $49.74 $198,680 - $198,960	-4,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$49.74 - $49.84 $198,960 - $199,360	4,000 New	4,000 $199,000
Q1 2021 May 24, 2021	SELL	$49.81 - $49.91 $199,240 - $199,640	-4,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.75 - $49.94 $199,000 - $199,760	4,000 New	4,000 $200,000
Q2 2020 Aug 10, 2020	SELL	$48.67 - $49.8 $2.48 Million - $2.54 Million	-51,006 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.11 - $50.14 $138,456 - $147,361	2,939 Added 6.11%	51,006 $2.48 Million
Q4 2019 Feb 04, 2020	BUY	$50.01 - $50.14 $2.4 Million - $2.41 Million	48,067 New	48,067 $2.41 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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Advisory Services Network, LLC Pgim ETF Tr Transaction History