Cambridge Investment Research Advisors, Inc. Pgim ETF Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$40.28 - $41.23 $769,589 - $787,740	-19,106 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$40.99 - $41.52 $1,721 - $1,743	-42 Reduced 0.22%	19,106 $0
Q2 2021 Aug 10, 2021	BUY	$40.84 - $41.39 $182,268 - $184,723	4,463 Added 30.39%	19,148 $0
Q1 2021 May 07, 2021	SELL	$40.48 - $41.37 $11,941 - $12,204	-295 Reduced 1.97%	14,685 $0
Q4 2020 Feb 04, 2021	BUY	$39.48 - $41.34 $591,410 - $619,273	14,980 New	14,980 $0

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
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