Cwm, LLC Pgim ETF Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$32.53 - $35.03 $269,120 - $289,803	8,273 New	8,273 $288,000
Q2 2022 Jul 28, 2022	SELL	$34.02 - $38.0 $9,389 - $10,488	-276 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$37.48 - $40.48 $10,344 - $11,172	276 New	276 $11,000

Others Institutions Holding PHYL

# of Institutions

48

Shares Held

3.05M

Call Options Held

0

Put Options Held

0

Prudential Financial Inc Newark, NJ

792K
Shares

$28 Million
0.04% of portfolio
Envestnet Asset Management Inc

268K
Shares

$9.48 Million
0.0% of portfolio
Wright Fund Management, LLC Santa Monica, CA

225K
Shares

$7.93 Million
0.35% of portfolio
Vestmark Advisory Solutions, Inc.

221K
Shares

$7.81 Million
0.33% of portfolio
American Alpha Advisors, LLC New York, NY

158K
Shares

$5.56 Million
5.16% of portfolio

About PGIM ETF TR

Ticker PHYL
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