Bank Of America Corp Pgim ETF Tr Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Pgim ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 7,722,746 shares of PULS stock, worth $384 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,722,746
Previous 7,199,800 7.26%
Holding current value
$384 Million
Previous $358 Million 7.26%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$49.47 - $49.75 $25.9 Million - $26 Million
522,946 Added 7.26%
7,722,746 $384 Million
Q1 2024

May 15, 2024
SELL
$49.39 - $49.7 $19 Million - $19.1 Million
-384,960 Reduced 5.08%
7,199,800 $358 Million
Q4 2023

Feb 14, 2024
SELL
$49.25 - $49.6 $49.4 Million - $49.8 Million
-1,003,524 Reduced 11.68%
7,584,760 $375 Million
Q2 2023

Aug 14, 2023
BUY
$49.13 - $49.41 $42.7 Million - $42.9 Million
868,294 Added 11.25%
8,588,284 $424 Million
Q1 2023

May 12, 2023
SELL
$48.98 - $49.47 $58.3 Million - $58.9 Million
-1,189,612 Reduced 13.35%
7,719,990 $381 Million
Q4 2022

Feb 10, 2023
SELL
$48.9 - $49.2 $161 Million - $162 Million
-3,301,974 Reduced 27.04%
8,909,602 $437 Million
Q3 2022

Nov 14, 2022
SELL
$48.93 - $49.17 $409 Million - $411 Million
-8,355,028 Reduced 40.62%
12,211,576 $599 Million
Q2 2022

Aug 12, 2022
BUY
$49.03 - $49.24 $148 Million - $148 Million
3,011,253 Added 17.15%
20,566,604 $0
Q1 2022

May 16, 2022
BUY
$49.16 - $49.5 $631 Million - $635 Million
12,835,559 Added 271.95%
17,555,351 $864 Million
Q4 2021

Feb 08, 2022
BUY
$49.47 - $49.65 $12.4 Million - $12.5 Million
251,630 Added 5.63%
4,719,792 $234 Million
Q3 2021

Nov 15, 2021
BUY
$49.67 - $49.74 $13.9 Million - $13.9 Million
280,193 Added 6.69%
4,468,162 $222 Million
Q2 2021

Sep 13, 2021
BUY
$49.74 - $49.84 $208 Million - $209 Million
4,187,969 New
4,187,969 $208 Million

Others Institutions Holding PULS

# of Institutions
292
Shares Held
97.1M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PULS Quotes by TradingView
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