Davenport & CO LLC Pgim ETF Tr Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Davenport & CO LLC holds 72,066 shares of PULS stock, worth $3.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,066

Previous 68,768 4.8%

Holding current value

$3.58 Million

Previous $3.42 Million 4.8%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.47 - $49.75 $163,152 - $164,075	3,298 Added 4.8%	72,066 $3.58 Million
Q1 2024 May 03, 2024	BUY	$49.39 - $49.7 $140,712 - $141,595	2,849 Added 4.32%	68,768 $3.42 Million
Q4 2023 Jan 23, 2024	BUY	$49.25 - $49.6 $198,723 - $200,136	4,035 Added 6.52%	65,919 $3.26 Million
Q3 2023 Oct 17, 2023	BUY	$49.2 - $49.51 $244,573 - $246,114	4,971 Added 8.73%	61,884 $3.06 Million
Q2 2023 Jul 20, 2023	BUY	$49.13 - $49.41 $208,605 - $209,794	4,246 Added 8.06%	56,913 $2.81 Million
Q1 2023 Apr 27, 2023	BUY	$48.98 - $49.47 $58,139 - $58,720	1,187 Added 2.31%	52,667 $2.6 Million
Q4 2022 Jan 20, 2023	BUY	$48.9 - $49.2 $411,395 - $413,919	8,413 Added 19.53%	51,480 $0
Q3 2022 Oct 11, 2022	BUY	$48.93 - $49.17 $2.11 Million - $2.12 Million	43,067 New	43,067 $2.11 Million

Others Institutions Holding PULS

# of Institutions

292

Shares Held

97.1M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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