Commonwealth Equity Services, LLC Pgim ETF Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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

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