Alpha Mark Advisors, LLC Pgim ETF Tr Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 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 900 shares of PULS stock, worth $44,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares
900
Previous 1,165 22.75%
Holding current value
$44,730
Previous $58,000 22.41%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
309
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PULS Quotes by TradingView
  • Ticker PULS
  • Sector ETFs
  • Industry ETFs
More about PULS
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