Breakwater Capital Group Pgim ETF Tr Transaction History

Breakwater Capital Group

$561 Billion
Q1 2025

A detailed history of Breakwater Capital Group transactions in Pgim ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 29,473 shares of PHYL stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,473

Holding current value

$1.02 Million

% of portfolio

0.18%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 10, 2025	BUY	$34.67 - $35.44 $1.02 Million - $1.04 Million	29,473 New	29,473 $1.03 Billion

Others Institutions Holding PHYL

# of Institutions

Shares Held

6.35M

Call Options Held

Put Options Held

Prudential Financial Inc Newark, NJ

1.25M
Shares

$43.1 Million
0.06% of portfolio
Envestnet Asset Management Inc

559K
Shares

$19.3 Million
0.01% of portfolio
Wright Fund Management, LLC Santa Monica, CA

368K
Shares

$12.7 Million
0.46% of portfolio
State Of New Jersey Common Pension Fund D

350K
Shares

$12.1 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

334K
Shares

$11.5 Million
0.0% of portfolio

View Full List

About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

More about PHYL

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Breakwater Capital Group Pgim ETF Tr Transaction History