Avestar Capital, LLC Pgim ETF Tr Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Avestar Capital, LLC holds 146,955 shares of PULS stock, worth $7.31 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

146,955

Previous 276,338 46.82%

Holding current value

$7.31 Million

Previous $13.7 Million 46.73%

% of portfolio

0.77%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.47 - $49.8 $6.4 Million - $6.44 Million	-129,383 Reduced 46.82%	146,955 $7.32 Million
Q2 2024 Aug 08, 2024	SELL	$49.47 - $49.75 $7.88 Million - $7.92 Million	-159,209 Reduced 36.55%	276,338 $13.7 Million
Q1 2024 May 10, 2024	SELL	$49.39 - $49.7 $9.27 Million - $9.32 Million	-187,614 Reduced 30.11%	435,547 $21.6 Million
Q4 2023 Feb 12, 2024	BUY	$49.25 - $49.6 $1.81 Million - $1.82 Million	36,664 Added 6.25%	623,161 $30.8 Million
Q3 2023 Oct 20, 2023	BUY	$49.2 - $49.51 $14.4 Million - $14.5 Million	293,158 Added 99.94%	586,497 $29 Million
Q2 2023 Aug 01, 2023	BUY	$49.13 - $49.41 $5.85 Million - $5.89 Million	119,110 Added 68.36%	293,339 $14.5 Million
Q1 2023 Apr 20, 2023	SELL	$48.98 - $49.47 $2.44 Million - $2.46 Million	-49,781 Reduced 22.22%	174,229 $8.59 Million
Q4 2022 Jan 20, 2023	BUY	$48.9 - $49.2 $6.39 Million - $6.43 Million	130,708 Added 140.09%	224,010 $0
Q3 2022 Oct 26, 2022	SELL	$48.93 - $49.17 $49,468 - $49,710	-1,011 Reduced 1.07%	93,302 $4.58 Million
Q2 2022 Jul 28, 2022	BUY	$49.03 - $49.24 $513,932 - $516,133	10,482 Added 12.5%	94,313 $4.63 Million
Q1 2022 Apr 26, 2022	SELL	$49.16 - $49.5 $1.47 Million - $1.48 Million	-29,818 Reduced 26.24%	83,831 $4.13 Million
Q4 2021 Feb 01, 2022	BUY	$49.47 - $49.65 $554,707 - $556,725	11,213 Added 10.95%	113,649 $5.63 Million
Q3 2021 Nov 09, 2021	SELL	$49.67 - $49.74 $974,922 - $976,296	-19,628 Reduced 16.08%	102,436 $5.09 Million
Q2 2021 Aug 03, 2021	BUY	$49.74 - $49.84 $6.07 Million - $6.08 Million	122,064 New	122,064 $6.07 Million

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

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 Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Pgim ETF Tr Transaction History