Cwm, LLC Pgim ETF Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Cwm, LLC holds 33,366 shares of PULS stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,366

Previous 32,375 3.06%

Holding current value

$1.66 Million

Previous $1.61 Million 3.23%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.47 - $49.8 $49,024 - $49,351	991 Added 3.06%	33,366 $1.66 Million
Q2 2024 Jul 09, 2024	BUY	$49.47 - $49.75 $1.06 Million - $1.07 Million	21,419 Added 195.5%	32,375 $1.61 Million
Q1 2024 Apr 05, 2024	BUY	$49.39 - $49.7 $400,404 - $402,917	8,107 Added 284.56%	10,956 $545,000
Q4 2023 Feb 01, 2024	BUY	$49.25 - $49.6 $42,158 - $42,457	856 Added 42.95%	2,849 $141,000
Q3 2023 Oct 11, 2023	BUY	$49.2 - $49.51 $90,577 - $91,147	1,841 Added 1211.18%	1,993 $99,000
Q2 2023 Aug 03, 2023	BUY	$49.13 - $49.41 $4,225 - $4,249	86 Added 130.3%	152 $8,000
Q1 2023 Apr 28, 2023	BUY	$48.98 - $49.47 $3,232 - $3,265	66 New	66 $3,000
Q2 2022 Jul 28, 2022	SELL	$49.03 - $49.24 $11,963 - $12,014	-244 Reduced 71.35%	98 $5,000
Q1 2022 Apr 21, 2022	BUY	$49.16 - $49.5 $16,812 - $16,929	342 New	342 $17,000

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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