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

327

Shares Held

118M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Pgim ETF Tr Transaction History