Ae Wealth Management LLC Pgim ETF Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 13,372 shares of PULS stock, worth $663,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,372

Previous 32,400 58.73%

Holding current value

$663,251

Previous $1.61 Million 58.93%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.51 - $49.79 $942,076 - $947,404	-19,028 Reduced 58.73%	13,372 $662,000
Q3 2024 Nov 14, 2024	SELL	$49.47 - $49.8 $43,879 - $44,172	-887 Reduced 2.66%	32,400 $1.61 Million
Q2 2024 Aug 12, 2024	BUY	$49.47 - $49.75 $152,516 - $153,379	3,083 Added 10.21%	33,287 $1.65 Million
Q1 2024 May 15, 2024	SELL	$49.39 - $49.7 $12.3 Million - $12.3 Million	-248,163 Reduced 89.15%	30,204 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$49.25 - $49.6 $12.7 Million - $12.8 Million	-258,598 Reduced 48.16%	278,367 $13.7 Million
Q3 2023 Oct 11, 2023	SELL	$49.2 - $49.51 $12.6 Million - $12.7 Million	-255,679 Reduced 32.26%	536,965 $26.6 Million
Q2 2023 Jul 10, 2023	BUY	$49.13 - $49.41 $2.23 Million - $2.24 Million	45,294 Added 6.06%	792,644 $39.2 Million
Q1 2023 Apr 14, 2023	BUY	$48.98 - $49.47 $20 Million - $20.2 Million	408,073 Added 120.28%	747,350 $36.8 Million
Q4 2022 Jan 31, 2023	SELL	$48.9 - $49.2 $31.3 Million - $31.5 Million	-640,536 Reduced 65.37%	339,277 $16.7 Million
Q3 2022 Oct 25, 2022	BUY	$48.93 - $49.17 $47.9 Million - $48.2 Million	979,813 New	979,813 $48.1 Million
Q3 2021 Nov 01, 2021	SELL	$49.67 - $49.74 $375,356 - $375,885	-7,557 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$49.74 - $49.84 $108,383 - $108,601	-2,179 Reduced 22.38%	7,557 $376,000
Q1 2021 Apr 27, 2021	BUY	$49.81 - $49.91 $484,950 - $485,923	9,736 New	9,736 $485,000
Q4 2020 Feb 01, 2021	SELL	$49.83 - $49.97 $303,564 - $304,417	-6,092 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$49.75 - $49.94 $303,077 - $304,234	6,092 New	6,092 $304,000

Others Institutions Holding PULS

# of Institutions

340

Shares Held

134M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Ae Wealth Management LLC Pgim ETF Tr Transaction History