Core Cap Advisors, LLC Pgim ETF Tr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 796 shares of PULS stock, worth $39,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

796

Previous 989 19.51%

Holding current value

$39,585

Previous $49,000 20.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$49.56 - $49.78 $9,565 - $9,607	-193 Reduced 19.51%	796 $39,000
Q4 2024 Feb 14, 2025	SELL	$49.51 - $49.79 $11.1 Million - $11.2 Million	-224,304 Reduced 99.56%	989 $49,000
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

365

Shares Held

160M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Industry ETFs

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Core Cap Advisors, LLC Pgim ETF Tr Transaction History