Alpha Mark Advisors, LLC Pgim ETF Tr Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,300 shares of PULS stock, worth $64,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,350 3.7%

Holding current value

$64,414

Previous $67,000 2.99%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$49.39 - $49.7 $2,469 - $2,485	-50 Reduced 3.7%	1,300 $65,000
Q4 2023 Jan 19, 2024	SELL	$49.25 - $49.6 $2,708 - $2,728	-55 Reduced 3.91%	1,350 $67,000
Q3 2023 Oct 31, 2023	SELL	$49.2 - $49.51 $1,230 - $1,237	-25 Reduced 1.75%	1,405 $70,000
Q2 2023 Jul 28, 2023	SELL	$49.13 - $49.41 $491 - $494	-10 Reduced 0.69%	1,430 $71,000
Q1 2023 May 04, 2023	SELL	$48.98 - $49.47 $3,673 - $3,710	-75 Reduced 4.95%	1,440 $71,000

Q3 2022 Nov 14, 2022	SELL	N/A	-500 Reduced 24.81%	1,515 $74,000
Q2 2022 Aug 11, 2022	SELL	N/A	-18,300 Reduced 90.08%	2,015 $99,000
Q1 2022 May 02, 2022	SELL	N/A	-4,150 Reduced 16.96%	20,315 $1 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-1,000 Reduced 3.93%	24,465 $1.21 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-3,400 Reduced 11.78%	25,465 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	N/A	4,111 Added 16.61%	28,865 $1.44 Million
Q1 2021 Apr 29, 2021	BUY	N/A	24,754 New	24,754 $1.23 Million

Others Institutions Holding PULS

# of Institutions

246

Shares Held

88.4M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Pgim ETF Tr Transaction History