Ken Griffin Pgim ETF Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$33.34 - $34.48 $2.54 Million - $2.63 Million	76,315 New	76,315 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $36.31 $183,178 - $202,718	5,583 Added 25.47%	27,503 $904,000
Q2 2022 Aug 15, 2022	BUY	$34.02 - $38.0 $296,960 - $331,702	8,729 Added 66.17%	21,920 $746,000
Q3 2021 Nov 15, 2021	SELL	$40.99 - $41.52 $329,436 - $333,696	-8,037 Reduced 37.86%	13,191 $545,000
Q2 2021 Aug 16, 2021	SELL	$40.84 - $41.39 $2.67 Million - $2.7 Million	-65,310 Reduced 75.47%	21,228 $0
Q1 2021 May 17, 2021	BUY	$40.48 - $41.37 $2.88 Million - $2.94 Million	71,159 Added 462.7%	86,538 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$39.48 - $41.34 $48,441 - $50,724	1,227 Added 8.67%	15,379 $624,000
Q3 2020 Nov 16, 2020	BUY	$38.34 - $40.26 $542,587 - $569,759	14,152 New	14,152 $562,000

Others Institutions Holding PHYL

# of Institutions

43

Shares Held

2.91M

Call Options Held

0

Put Options Held

0

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

About PGIM ETF TR

Ticker PHYL
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