Choreo, LLC Pgim ETF Tr Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Choreo, LLC holds 10,016 shares of PULS stock, worth $498,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,016

Previous 12,668 20.93%

Holding current value

$498,496

Previous $629,000 20.83%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

308

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account