Choreo, LLC Pgim ETF Tr Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Choreo, LLC holds 9,088 shares of PULS stock, worth $451,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,088

Previous 9,963 8.78%

Holding current value

$451,946

Previous $495,000 8.69%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$49.39 - $49.76 $43,216 - $43,540	-875 Reduced 8.78%	9,088 $452,000
Q1 2025 May 06, 2025	SELL	$49.56 - $49.78 $7,037 - $7,068	-142 Reduced 1.41%	9,963 $495,000
Q4 2024 Jan 27, 2025	BUY	$49.51 - $49.79 $4,406 - $4,431	89 Added 0.89%	10,105 $500,000
Q3 2024 Nov 07, 2024	SELL	$49.47 - $49.8 $131,194 - $132,069	-2,652 Reduced 20.93%	10,016 $498,000
Q2 2024 Aug 06, 2024	BUY	$49.47 - $49.75 $28,346 - $28,506	573 Added 4.74%	12,668 $629,000
Q1 2024 May 02, 2024	BUY	$49.39 - $49.7 $63,861 - $64,262	1,293 Added 11.97%	12,095 $601,000
Q4 2023 Feb 05, 2024	SELL	$49.25 - $49.6 $38,316 - $38,588	-778 Reduced 6.72%	10,802 $533,000
Q3 2023 Nov 08, 2023	SELL	$49.2 - $49.51 $30,897 - $31,092	-628 Reduced 5.14%	11,580 $573,000
Q2 2023 Aug 04, 2023	SELL	$49.13 - $49.41 $60,577 - $60,922	-1,233 Reduced 9.17%	12,208 $603,000
Q1 2023 May 15, 2023	BUY	$48.98 - $49.47 $658,340 - $664,926	13,441 New	13,441 $662,000

Others Institutions Holding PULS

# of Institutions

402

Shares Held

166M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Industry ETFs

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