Ceera Investments, LLC Pgim ETF Tr Transaction History

Ceera Investments, LLC

$226 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Sep 27, 2023	BUY	$48.98 - $49.47 $228,050 - $230,332	4,656 New	4,656 $229,000
Q1 2023 May 09, 2023	SELL	$48.98 - $49.47 $2.97 Million - $3 Million	-60,675 Reduced 92.87%	4,656 $230,000
Q4 2022 Oct 02, 2023	BUY	$48.9 - $49.2 $3.19 Million - $3.21 Million	65,331 New	65,331 $3.21 Million
Q4 2022 Feb 08, 2023	SELL	$48.9 - $49.2 $657,216 - $661,248	-13,440 Reduced 17.06%	65,331 $3.21 Million
Q3 2022 Nov 08, 2022	SELL	$48.93 - $49.17 $4.5 Million - $4.52 Million	-91,945 Reduced 53.86%	78,771 $3.87 Million
Q2 2022 Aug 09, 2022	SELL	$49.03 - $49.24 $795,953 - $799,362	-16,234 Reduced 8.68%	170,716 $8.38 Million
Q1 2022 May 10, 2022	BUY	$49.16 - $49.5 $1.64 Million - $1.65 Million	33,271 Added 21.65%	186,950 $9.2 Million
Q4 2021 Feb 09, 2022	BUY	$49.47 - $49.65 $299,491 - $300,581	6,054 Added 4.1%	153,679 $7.61 Million
Q3 2021 Nov 08, 2021	BUY	$49.67 - $49.74 $7.33 Million - $7.34 Million	147,625 New	147,625 $7.33 Million

Others Institutions Holding PULS

# of Institutions

292

Shares Held

97.1M

Call Options Held

0

Put Options Held

0

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