Aptus Capital Advisors, LLC Pgim ETF Tr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 5,326 shares of PULS stock, worth $264,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,326

Previous 5,326 -0.0%

Holding current value

$264,542

Previous $264,000 0.38%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.39 - $49.7 $20,151 - $20,277	-408 Reduced 7.12%	5,326 $264,000
Q4 2023 Feb 13, 2024	BUY	$49.25 - $49.6 $49 - $49	1 Added 0.02%	5,734 $283,000
Q3 2023 Nov 08, 2023	SELL	$49.2 - $49.51 $13,726 - $13,813	-279 Reduced 4.64%	5,733 $283,000
Q2 2023 Aug 11, 2023	BUY	$49.13 - $49.41 $79,639 - $80,093	1,621 Added 36.92%	6,012 $297,000
Q1 2023 May 09, 2023	SELL	$48.98 - $49.47 $8,816 - $8,904	-180 Reduced 3.94%	4,391 $216,000
Q4 2022 Feb 13, 2023	SELL	$48.9 - $49.2 $391,689 - $394,092	-8,010 Reduced 63.67%	4,571 $224,000
Q3 2022 Nov 02, 2022	BUY	$48.93 - $49.17 $55,878 - $56,152	1,142 Added 9.98%	12,581 $617,000
Q2 2022 Jul 29, 2022	SELL	$49.03 - $49.24 $648,029 - $650,805	-13,217 Reduced 53.61%	11,439 $561,000
Q1 2022 May 04, 2022	SELL	$49.16 - $49.5 $368,011 - $370,557	-7,486 Reduced 23.29%	24,656 $1.21 Million
Q4 2021 Feb 02, 2022	SELL	$49.47 - $49.65 $3.03 Million - $3.04 Million	-61,316 Reduced 65.61%	32,142 $1.59 Million
Q3 2021 Oct 27, 2021	BUY	$49.67 - $49.74 $4.64 Million - $4.65 Million	93,458 New	93,458 $4.64 Million
Q1 2020 May 07, 2020	SELL	$47.11 - $50.14 $241,108 - $256,616	-5,118 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.01 - $50.14 $100 - $100	2 Added 0.04%	5,118 $256,000
Q3 2019 Nov 12, 2019	BUY	$50.09 - $50.19 $50,190 - $50,290	1,002 Added 24.36%	5,116 $256,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,010 Reduced 49.36%	4,114 $206,000
Q1 2019 May 15, 2019	BUY	N/A	8,124 New	8,124 $407,000

Others Institutions Holding PULS

# of Institutions

304

Shares Held

108M

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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Aptus Capital Advisors, LLC Pgim ETF Tr Transaction History