Commonwealth Equity Services, LLC Pgim ETF Tr Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 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 2,053,712 shares of PULS stock, worth $102 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,053,712

Previous 2,028,866 1.22%

Holding current value

$102 Million

Previous $101 Million 1.29%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$49.39 - $49.76 $1.23 Million - $1.24 Million	24,846 Added 1.22%	2,053,712 $102 Million
Q1 2025 May 09, 2025	BUY	$49.56 - $49.78 $48 Million - $48.2 Million	968,658 Added 91.36%	2,028,866 $101 Million
Q4 2024 Feb 10, 2025	BUY	$49.51 - $49.79 $7.27 Million - $7.31 Million	146,803 Added 16.07%	1,060,208 $52.5 Million
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

379

Shares Held

164M

Call Options Held

Put Options Held

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About PGIM ETF TR

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Commonwealth Equity Services, LLC Pgim ETF Tr Transaction History