Core Cap Advisors, LLC Pgim ETF Tr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 225,293 shares of PULS stock, worth $11.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

225,293

Previous 283,364 20.49%

Holding current value

$11.2 Million

Previous $14.1 Million 20.36%

% of portfolio

0.54%

Previous 1.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.47 - $49.8 $2.87 Million - $2.89 Million	-58,071 Reduced 20.49%	225,293 $11.2 Million
Q2 2024 Aug 08, 2024	BUY	$49.47 - $49.75 $14 Million - $14.1 Million	283,364 New	283,364 $14.1 Million
Q1 2024 Aug 08, 2024	SELL	$49.39 - $49.7 $14 Million - $14.1 Million	-282,791 Reduced 99.8%	573 $28,000
Q4 2023 Jan 12, 2024	SELL	$49.25 - $49.6 $11.6 Million - $11.7 Million	-236,170 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$49.2 - $49.51 $11.6 Million - $11.7 Million	236,151 Added 1242900.0%	236,170 $11.7 Million
Q4 2022 Feb 10, 2023	BUY	$48.9 - $49.2 $929 - $934	19 New	19 $0
Q2 2022 Aug 11, 2022	BUY	$49.03 - $49.24 $20,396 - $20,483	416 New	416 $20,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Pgim ETF Tr Transaction History