Crane Advisory, LLC Pgim ETF Tr Transaction History

Crane Advisory, LLC

$553 Million
Q3 2024

A detailed history of Crane Advisory, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Crane Advisory, LLC holds 1,408,794 shares of PULS stock, worth $69.9 Million. This represents 12.68% of its overall portfolio holdings.

Number of Shares

1,408,794

Previous 1,385,303 1.7%

Holding current value

$69.9 Million

Previous $68.8 Million 1.86%

% of portfolio

12.68%

Previous 13.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.47 - $49.8 $1.16 Million - $1.17 Million	23,491 Added 1.7%	1,408,794 $70.1 Million
Q2 2024 Jul 12, 2024	BUY	$49.47 - $49.75 $25.3 Million - $25.4 Million	511,104 Added 58.47%	1,385,303 $68.8 Million
Q1 2024 Apr 12, 2024	SELL	$49.39 - $49.7 $2.22 Million - $2.23 Million	-44,913 Reduced 4.89%	874,199 $43.4 Million
Q4 2023 Jan 22, 2024	BUY	$49.25 - $49.6 $3.72 Million - $3.74 Million	75,469 Added 8.95%	919,112 $45.4 Million
Q3 2023 Oct 13, 2023	BUY	$49.2 - $49.51 $6.12 Million - $6.16 Million	124,348 Added 17.29%	843,643 $41.8 Million
Q2 2023 Aug 03, 2023	BUY	$49.13 - $49.41 $4.86 Million - $4.88 Million	98,825 Added 15.93%	719,295 $35.5 Million
Q1 2023 Apr 14, 2023	BUY	$48.98 - $49.47 $2.75 Million - $2.77 Million	56,048 Added 9.93%	620,470 $30.6 Million
Q4 2022 Jan 25, 2023	BUY	$48.9 - $49.2 $6.08 Million - $6.12 Million	124,365 Added 28.26%	564,422 $0
Q3 2022 Oct 24, 2022	BUY	$48.93 - $49.17 $21.5 Million - $21.6 Million	440,057 New	440,057 $21.6 Million

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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Crane Advisory, LLC Pgim ETF Tr Transaction History