Commonwealth Equity Services, LLC Pgim ETF Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 913,405 shares of PULS stock, worth $45.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

913,405

Previous 1,025,132 10.9%

Holding current value

$45.3 Million

Previous $50.9 Million 10.76%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.47 - $49.8 $5.53 Million - $5.56 Million	-111,727 Reduced 10.9%	913,405 $45.5 Million
Q2 2024 Jul 31, 2024	BUY	$49.47 - $49.75 $8.68 Million - $8.73 Million	175,424 Added 20.65%	1,025,132 $50.9 Million
Q1 2024 Apr 29, 2024	BUY	$49.39 - $49.7 $5.72 Million - $5.75 Million	115,712 Added 15.76%	849,708 $42.2 Million
Q4 2023 Feb 06, 2024	SELL	$49.25 - $49.6 $2.78 Million - $2.8 Million	-56,545 Reduced 7.15%	733,996 $36.3 Million
Q3 2023 Oct 23, 2023	BUY	$49.2 - $49.51 $7.25 Million - $7.29 Million	147,279 Added 22.9%	790,541 $39.1 Million
Q2 2023 Aug 10, 2023	BUY	$49.13 - $49.41 $5.56 Million - $5.59 Million	113,069 Added 21.33%	643,262 $31.8 Million
Q1 2023 May 11, 2023	SELL	$48.98 - $49.47 $17 Million - $17.1 Million	-346,488 Reduced 39.52%	530,193 $26.1 Million
Q4 2022 Feb 07, 2023	BUY	$48.9 - $49.2 $14.2 Million - $14.3 Million	290,011 Added 49.43%	876,681 $43 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $14.6 Million - $14.7 Million	298,669 Added 103.7%	586,670 $28.8 Million
Q2 2022 Jul 19, 2022	BUY	$49.03 - $49.24 $11.8 Million - $11.8 Million	239,955 Added 499.43%	288,001 $14.1 Million
Q1 2022 May 04, 2022	BUY	$49.16 - $49.5 $1.44 Million - $1.45 Million	29,223 Added 155.25%	48,046 $2.36 Million
Q4 2021 Jan 31, 2022	BUY	$49.47 - $49.65 $76,183 - $76,461	1,540 Added 8.91%	18,823 $931,000
Q3 2021 Oct 29, 2021	BUY	$49.67 - $49.74 $60,895 - $60,981	1,226 Added 7.64%	17,283 $858,000
Q2 2021 Aug 11, 2021	BUY	$49.74 - $49.84 $32,380 - $32,445	651 Added 4.23%	16,057 $798,000
Q1 2021 May 04, 2021	BUY	$49.81 - $49.91 $162,131 - $162,457	3,255 Added 26.79%	15,406 $768,000
Q4 2020 Feb 11, 2021	SELL	$49.83 - $49.97 $739,726 - $741,804	-14,845 Reduced 54.99%	12,151 $605,000
Q3 2020 Nov 05, 2020	BUY	$49.75 - $49.94 $180,592 - $181,282	3,630 Added 15.54%	26,996 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$48.67 - $49.8 $8,711 - $8,914	-179 Reduced 0.76%	23,366 $1.16 Million
Q1 2020 May 11, 2020	BUY	$47.11 - $50.14 $81,924 - $87,193	1,739 Added 7.97%	23,545 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	$50.01 - $50.14 $692,888 - $694,689	13,855 Added 174.25%	21,806 $1.09 Million
Q3 2019 Oct 30, 2019	BUY	$50.09 - $50.19 $58,655 - $58,772	1,171 Added 17.27%	7,951 $399,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,716 Reduced 20.2%	6,780 $340,000
Q1 2019 May 13, 2019	BUY	N/A	8,496 New	8,496 $425,000

Others Institutions Holding PULS

# of Institutions

309

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

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

Account

Commonwealth Equity Services, LLC Pgim ETF Tr Transaction History