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

43

Shares Held

2.91M

Call Options Held

0

Put Options Held

0

Prudential Financial Inc Newark, NJ

1.09M
Shares

$38.4 Million
0.06% of portfolio
Envestnet Asset Management Inc

268K
Shares

$9.44 Million
0.0% of portfolio
Wright Fund Management, LLC Santa Monica, CA

225K
Shares

$7.9 Million
0.37% of portfolio
Jane Street Group, LLC New York, NY

213K
Shares

$7.5 Million
0.01% of portfolio
Pfw Advisors LLC Atlanta, GA

135K
Shares

$4.74 Million
1.48% of portfolio

About PGIM ETF TR

Ticker PHYL
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