Belpointe Asset Management LLC Pgim ETF Tr Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 159,270 shares of PULS stock, worth $7.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

159,270

Previous 130,505 22.04%

Holding current value

$7.92 Million

Previous $6.47 Million 22.49%

% of portfolio

0.47%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$49.56 - $49.78 $1.43 Million - $1.43 Million	28,765 Added 22.04%	159,270 $7.92 Million
Q4 2024 Feb 13, 2025	SELL	$49.51 - $49.79 $115,160 - $115,811	-2,326 Reduced 1.75%	130,505 $6.47 Million
Q3 2024 Nov 12, 2024	SELL	$49.47 - $49.8 $459,081 - $462,144	-9,280 Reduced 6.53%	132,831 $6.61 Million
Q2 2024 Aug 02, 2024	BUY	$49.47 - $49.75 $4.07 Million - $4.1 Million	82,368 Added 137.87%	142,111 $7.06 Million
Q1 2024 May 08, 2024	BUY	$49.39 - $49.7 $2.37 Million - $2.39 Million	48,026 Added 409.88%	59,743 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$49.25 - $49.6 $577,062 - $581,163	11,717 New	11,717 $578,000

Others Institutions Holding PULS

# of Institutions

365

Shares Held

160M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Belpointe Asset Management LLC Pgim ETF Tr Transaction History