Essex Financial Services, Inc. Pgim ETF Tr Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Pgim ETF Tr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 7,635 shares of PULS stock, worth $379,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,635

Previous 7,596 0.51%

Holding current value

$379,459

Previous $377,000 0.8%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.47 - $49.8 $1,929 - $1,942	39 Added 0.51%	7,635 $380,000
Q2 2024 Aug 09, 2024	SELL	$49.47 - $49.75 $356,035 - $358,050	-7,197 Reduced 48.65%	7,596 $377,000
Q2 2024 Jul 31, 2024	BUY	$49.47 - $49.75 $278,120 - $279,694	5,622 Added 61.3%	14,793 $735,000
Q1 2024 Apr 23, 2024	SELL	$49.39 - $49.7 $6,420 - $6,461	-130 Reduced 1.4%	9,171 $455,000
Q4 2023 Feb 05, 2024	SELL	$49.25 - $49.6 $6,156 - $6,200	-125 Reduced 1.33%	9,301 $459,000
Q3 2023 Nov 15, 2023	SELL	$49.2 - $49.51 $5,461 - $5,495	-111 Reduced 1.16%	9,426 $466,000
Q2 2023 Aug 08, 2023	BUY	$49.13 - $49.41 $17,441 - $17,540	355 Added 3.87%	9,537 $471,000
Q1 2023 May 11, 2023	BUY	$48.98 - $49.47 $27,673 - $27,950	565 Added 6.56%	9,182 $452,000
Q4 2022 Feb 10, 2023	BUY	$48.9 - $49.2 $22,249 - $22,386	455 Added 5.57%	8,617 $423,000
Q3 2022 Nov 07, 2022	BUY	$48.93 - $49.17 $399,366 - $401,325	8,162 New	8,162 $401,000
Q1 2021 May 11, 2021	SELL	$49.81 - $49.91 $223,846 - $224,295	-4,494 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$49.83 - $49.97 $36,176 - $36,278	-726 Reduced 13.91%	4,494 $224,000
Q3 2020 Nov 10, 2020	BUY	$49.75 - $49.94 $259,695 - $260,686	5,220 New	5,220 $261,000

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
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Essex Financial Services, Inc. Pgim ETF Tr Transaction History