Cary Street Partners Investment Advisory LLC Pgim ETF Tr Transaction History

Cary Street Partners Investment Advisory LLC

$173 Billion
Q1 2025

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$49.2 - $49.51 $133,676 - $134,518	2,717 New	2,717 $134,000
Q4 2020 Feb 12, 2021	SELL	$49.83 - $49.97 $92,434 - $92,694	-1,855 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.75 - $49.94 $92,286 - $92,638	1,855 New	1,855 $93,000

Others Institutions Holding PULS

# of Institutions

351

Shares Held

140M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

28.3M
Shares

$1.41 Billion
0.11% of portfolio
Prudential Financial Inc Newark, NJ

22.1M
Shares

$1.1 Billion
1.55% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$639 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

9.49M
Shares

$471 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

7.66M
Shares

$380 Million
0.03% of portfolio

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