Envestnet Asset Management Inc Pgim ETF Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pgim ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 800,731 shares of PULS stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800,731

Previous 826,149 3.08%

Holding current value

$39.7 Million

Previous $41.1 Million 2.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.47 - $49.8 $1.26 Million - $1.27 Million	-25,418 Reduced 3.08%	800,731 $39.9 Million
Q2 2024 Aug 08, 2024	BUY	$49.47 - $49.75 $20.6 Million - $20.8 Million	417,210 Added 102.02%	826,149 $41.1 Million
Q1 2024 May 13, 2024	BUY	$49.39 - $49.7 $3.38 Million - $3.4 Million	68,505 Added 20.12%	408,939 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$49.25 - $49.6 $43.8 Million - $44.1 Million	-889,217 Reduced 72.31%	340,434 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.2 - $49.51 $41.7 Million - $42 Million	847,461 Added 221.74%	1,229,651 $60.9 Million
Q2 2023 Aug 04, 2023	SELL	$49.13 - $49.41 $33.1 Million - $33.3 Million	-673,902 Reduced 63.81%	382,190 $18.9 Million
Q1 2023 May 11, 2023	SELL	$48.98 - $49.47 $14.4 Million - $14.6 Million	-294,138 Reduced 21.78%	1,056,092 $52.1 Million
Q4 2022 Feb 07, 2023	BUY	$48.9 - $49.2 $58.6 Million - $59 Million	1,199,318 Added 794.71%	1,350,230 $66.3 Million
Q3 2022 Nov 10, 2022	BUY	$48.93 - $49.17 $4.33 Million - $4.35 Million	88,476 Added 141.71%	150,912 $7.41 Million
Q2 2022 Aug 03, 2022	BUY	$49.03 - $49.24 $2.27 Million - $2.28 Million	46,327 Added 287.58%	62,436 $3.06 Million
Q1 2022 May 04, 2022	BUY	$49.16 - $49.5 $132,387 - $133,303	2,693 Added 20.07%	16,109 $793,000
Q4 2021 Feb 04, 2022	BUY	$49.47 - $49.65 $145,046 - $145,573	2,932 Added 27.97%	13,416 $664,000
Q3 2021 Oct 07, 2021	SELL	$49.67 - $49.74 $39,636 - $39,692	-798 Reduced 7.07%	10,484 $521,000
Q2 2021 Aug 04, 2021	BUY	$49.74 - $49.84 $79,932 - $80,092	1,607 Added 16.61%	11,282 $561,000
Q1 2021 May 04, 2021	SELL	$49.81 - $49.91 $168,855 - $169,194	-3,390 Reduced 25.95%	9,675 $482,000
Q4 2020 Feb 02, 2021	BUY	$49.83 - $49.97 $651,028 - $652,858	13,065 New	13,065 $651,000

Others Institutions Holding PULS

# of Institutions

310

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Pgim ETF Tr Transaction History