Elmwood Wealth Management, Inc. Pgim ETF Tr Transaction History

Elmwood Wealth Management, Inc.

$228 Million
Q4 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Pgim ETF Tr stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 10,756 shares of PULS stock, worth $534,358. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,756

Previous 9,771 10.08%

Holding current value

$534,358

Previous $486,000 9.47%

% of portfolio

0.23%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$49.51 - $49.79 $48,767 - $49,043	985 Added 10.08%	10,756 $532,000
Q3 2024 Oct 11, 2024	BUY	$49.47 - $49.8 $275,696 - $277,535	5,573 Added 132.75%	9,771 $486,000
Q2 2024 Aug 13, 2024	SELL	$49.47 - $49.75 $12,120 - $12,188	-245 Reduced 5.51%	4,198 $208,000
Q1 2024 May 10, 2024	SELL	$49.39 - $49.7 $66,972 - $67,393	-1,356 Reduced 23.38%	4,443 $220,000
Q4 2023 Jan 30, 2024	SELL	$49.25 - $49.6 $2.36 Million - $2.38 Million	-47,913 Reduced 89.2%	5,799 $286,000
Q3 2023 Nov 15, 2023	SELL	$49.2 - $49.51 $1.61 Million - $1.62 Million	-32,758 Reduced 37.88%	53,712 $2.66 Million
Q2 2023 Aug 10, 2023	BUY	$49.13 - $49.41 $578,014 - $581,308	11,765 Added 15.75%	86,470 $4.27 Million
Q1 2023 Apr 28, 2023	BUY	$48.98 - $49.47 $313,374 - $316,509	6,398 Added 9.37%	74,705 $3.68 Million
Q4 2022 Jan 25, 2023	BUY	$48.9 - $49.2 $823,524 - $828,577	16,841 Added 32.72%	68,307 $0
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $17,125 - $17,209	350 Added 0.68%	51,466 $2.53 Million
Q2 2022 Jul 12, 2022	SELL	$49.03 - $49.24 $171,114 - $171,847	-3,490 Reduced 6.39%	51,116 $2.51 Million
Q1 2022 May 16, 2022	SELL	$49.16 - $49.5 $211,387 - $212,850	-4,300 Reduced 7.3%	54,606 $2.69 Million
Q4 2021 Feb 08, 2022	BUY	$49.47 - $49.65 $1.58 Million - $1.58 Million	31,906 Added 118.17%	58,906 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$49.74 - $49.84 $1.34 Million - $1.35 Million	27,000 New	27,000 $1.34 Million

Others Institutions Holding PULS

# of Institutions

341

Shares Held

133M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Elmwood Wealth Management, Inc. Pgim ETF Tr Transaction History