Alpha Mark Advisors, LLC Pgim ETF Tr Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 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 715 shares of PULS stock, worth $35,549. This represents 0.02% of its overall portfolio holdings.

Number of Shares

715

Previous 900 20.56%

Holding current value

$35,549

Previous $45,000 22.22%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$49.51 - $49.79 $9,159 - $9,211	-185 Reduced 20.56%	715 $35,000
Q3 2024 Oct 16, 2024	SELL	$49.47 - $49.8 $13,109 - $13,197	-265 Reduced 22.75%	900 $45,000
Q2 2024 Jul 17, 2024	SELL	$49.47 - $49.75 $6,678 - $6,716	-135 Reduced 10.38%	1,165 $58,000
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	$48.93 - $49.17 $24,465 - $24,585	-500 Reduced 24.81%	1,515 $74,000
Q2 2022 Aug 11, 2022	SELL	$49.03 - $49.24 $897,249 - $901,092	-18,300 Reduced 90.08%	2,015 $99,000
Q1 2022 May 02, 2022	SELL	$49.16 - $49.5 $204,014 - $205,425	-4,150 Reduced 16.96%	20,315 $1 Million
Q4 2021 Feb 09, 2022	SELL	$49.47 - $49.65 $49,470 - $49,650	-1,000 Reduced 3.93%	24,465 $1.21 Million
Q3 2021 Nov 05, 2021	SELL	$49.67 - $49.74 $168,878 - $169,116	-3,400 Reduced 11.78%	25,465 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$49.74 - $49.84 $204,481 - $204,892	4,111 Added 16.61%	28,865 $1.44 Million
Q1 2021 Apr 29, 2021	BUY	$49.81 - $49.91 $1.23 Million - $1.24 Million	24,754 New	24,754 $1.23 Million

Others Institutions Holding PULS

# of Institutions

415

Shares Held

179M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Industry ETFs

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Alpha Mark Advisors, LLC Pgim ETF Tr Transaction History