Condor Capital Management Pgim ETF Tr Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Pgim ETF Tr stock. As of the latest transaction made, Condor Capital Management holds 7,038 shares of PULS stock, worth $349,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,038

Previous 6,980 0.83%

Holding current value

$349,577

Previous $346,000 1.16%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.47 - $49.8 $2,869 - $2,888	58 Added 0.83%	7,038 $350,000
Q2 2024 Aug 08, 2024	SELL	$49.47 - $49.75 $266,198 - $267,704	-5,381 Reduced 43.53%	6,980 $346,000
Q1 2024 May 09, 2024	SELL	$49.39 - $49.7 $28,004 - $28,179	-567 Reduced 4.39%	12,361 $614,000
Q4 2023 Feb 12, 2024	SELL	$49.25 - $49.6 $387,843 - $390,600	-7,875 Reduced 37.86%	12,928 $638,000
Q3 2023 Nov 09, 2023	SELL	$49.2 - $49.51 $77,736 - $78,225	-1,580 Reduced 7.06%	20,803 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$49.13 - $49.41 $58,071 - $58,402	1,182 Added 5.58%	22,383 $1.11 Million
Q1 2023 May 10, 2023	BUY	$48.98 - $49.47 $177,454 - $179,229	3,623 Added 20.61%	21,201 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$48.9 - $49.2 $65,477 - $65,878	-1,339 Reduced 7.08%	17,578 $863,000
Q3 2022 Nov 10, 2022	SELL	$48.93 - $49.17 $92,477 - $92,931	-1,890 Reduced 9.08%	18,917 $928,000
Q2 2022 Aug 09, 2022	SELL	$49.03 - $49.24 $2.08 Million - $2.09 Million	-42,382 Reduced 67.07%	20,807 $1.02 Million
Q1 2022 May 10, 2022	SELL	$49.16 - $49.5 $214,534 - $216,018	-4,364 Reduced 6.46%	63,189 $3.11 Million
Q4 2021 Feb 09, 2022	SELL	$49.47 - $49.65 $2.45 Million - $2.45 Million	-49,424 Reduced 42.25%	67,553 $3.34 Million
Q3 2021 Nov 09, 2021	BUY	$49.67 - $49.74 $4.72 Million - $4.73 Million	95,098 Added 434.65%	116,977 $5.81 Million
Q2 2021 Aug 11, 2021	BUY	$49.74 - $49.84 $91,123 - $91,306	1,832 Added 9.14%	21,879 $1.09 Million
Q1 2021 May 10, 2021	BUY	$49.81 - $49.91 $998,541 - $1 Million	20,047 New	20,047 $999,000

Others Institutions Holding PULS

# of Institutions

304

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Condor Capital Management Pgim ETF Tr Transaction History