Commonwealth Equity Services, LLC Pgim ETF Tr Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,043 shares of PHYL stock, worth $735,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,043
Previous 21,730 3.16%
Holding current value
$735,873
Previous $755,000 2.91%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$34.67 - $35.44 $23,818 - $24,347
-687 Reduced 3.16%
21,043 $733,000
Q4 2024

Feb 10, 2025
BUY
$34.74 - $35.59 $754,900 - $773,370
21,730 New
21,730 $755,000
Q3 2023

Oct 23, 2023
SELL
$33.34 - $34.48 $10,835 - $11,205
-325 Reduced 2.45%
12,918 $432,000
Q2 2023

Aug 10, 2023
SELL
$33.56 - $34.4 $67,891 - $69,591
-2,023 Reduced 13.25%
13,243 $451,000
Q1 2023

May 11, 2023
BUY
$33.4 - $34.98 $35,571 - $37,253
1,065 Added 7.5%
15,266 $522,000
Q4 2022

Feb 07, 2023
SELL
$32.82 - $34.6 $32,262 - $34,011
-983 Reduced 6.47%
14,201 $477,000
Q3 2022

Nov 14, 2022
BUY
$32.81 - $36.31 $91,441 - $101,195
2,787 Added 22.48%
15,184 $498,000
Q2 2022

Jul 19, 2022
SELL
$34.02 - $38.0 $143,632 - $160,436
-4,222 Reduced 25.4%
12,397 $421,000
Q1 2022

May 04, 2022
BUY
$37.48 - $40.48 $7,758 - $8,379
207 Added 1.26%
16,619 $634,000
Q4 2021

Jan 31, 2022
BUY
$40.28 - $41.23 $28,598 - $29,273
710 Added 4.52%
16,412 $665,000
Q3 2021

Oct 29, 2021
SELL
$40.99 - $41.52 $44,310 - $44,883
-1,081 Reduced 6.44%
15,702 $648,000
Q2 2021

Aug 11, 2021
BUY
$40.84 - $41.39 $18,378 - $18,625
450 Added 2.76%
16,783 $694,000
Q1 2021

May 04, 2021
SELL
$40.48 - $41.37 $57,198 - $58,455
-1,413 Reduced 7.96%
16,333 $668,000
Q4 2020

Feb 11, 2021
BUY
$39.48 - $41.34 $149,076 - $156,099
3,776 Added 27.03%
17,746 $720,000
Q3 2020

Nov 05, 2020
BUY
$38.34 - $40.26 $3,220 - $3,381
84 Added 0.6%
13,970 $554,000
Q2 2020

Aug 12, 2020
BUY
$34.08 - $39.41 $62,877 - $72,711
1,845 Added 15.32%
13,886 $534,000
Q1 2020

May 11, 2020
BUY
$32.05 - $41.49 $217,106 - $281,053
6,774 Added 128.61%
12,041 $421,000
Q4 2019

Feb 05, 2020
BUY
$40.51 - $41.92 $213,366 - $220,792
5,267 New
5,267 $217,000

Others Institutions Holding PHYL

# of Institutions
88
Shares Held
7.1M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PHYL Quotes by TradingView
  • Ticker PHYL
  • Sector ETFs
  • Industry ETFs
More about PHYL
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email