Bank Of Montreal Pgim ETF Tr Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Pgim ETF Tr stock. As of the latest transaction made, Bank Of Montreal holds 11,695 shares of PHYL stock, worth $411,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,695

Holding current value

$411,196

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$33.95 - $34.61 $397,045 - $404,763	11,695 New	11,695 $403,000
Q1 2023 Jun 13, 2024	BUY	$33.4 - $34.98 $805,073 - $843,157	24,104 New	24,104 $824,000

Others Institutions Holding PHYL

# of Institutions

Shares Held

2.91M

Call Options Held

Put Options Held

Prudential Financial Inc Newark, NJ

1.09M
Shares

$38.4 Million
0.06% of portfolio
Envestnet Asset Management Inc

268K
Shares

$9.44 Million
0.0% of portfolio
Wright Fund Management, LLC Santa Monica, CA

225K
Shares

$7.9 Million
0.37% of portfolio
Jane Street Group, LLC New York, NY

213K
Shares

$7.5 Million
0.01% of portfolio
Pfw Advisors LLC Atlanta, GA

135K
Shares

$4.74 Million
1.48% of portfolio

View Full List

About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

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