Excalibur Management Corp Pgim ETF Tr Transaction History

Excalibur Management Corp

$250 Million
Q4 2024

A detailed history of Excalibur Management Corp transactions in Pgim ETF Tr stock. As of the latest transaction made, Excalibur Management Corp holds 11,189 shares of PULS stock, worth $556,428. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,189

Previous 6,578 70.1%

Holding current value

$556,428

Previous $327,000 69.42%

% of portfolio

0.22%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$49.51 - $49.79 $228,290 - $229,581	4,611 Added 70.1%	11,189 $554,000
Q3 2024 Nov 14, 2024	BUY	$49.47 - $49.8 $34,183 - $34,411	691 Added 11.74%	6,578 $327,000
Q2 2024 Aug 09, 2024	BUY	$49.47 - $49.75 $28,593 - $28,755	578 Added 10.89%	5,887 $292,000
Q1 2024 May 13, 2024	BUY	$49.39 - $49.7 $19,607 - $19,730	397 Added 8.08%	5,309 $263,000
Q4 2023 Feb 12, 2024	SELL	$49.25 - $49.6 $15,760 - $15,872	-320 Reduced 6.12%	4,912 $242,000
Q3 2023 Nov 09, 2023	BUY	$49.2 - $49.51 $26,420 - $26,586	537 Added 11.44%	5,232 $258,000
Q2 2023 Aug 08, 2023	SELL	$49.13 - $49.41 $66,865 - $67,247	-1,361 Reduced 22.47%	4,695 $231,000
Q1 2023 May 05, 2023	BUY	$48.98 - $49.47 $67,151 - $67,823	1,371 Added 29.26%	6,056 $298,000
Q4 2022 Feb 10, 2023	BUY	$48.9 - $49.2 $229,096 - $230,502	4,685 New	4,685 $230,000
Q1 2022 May 03, 2022	SELL	$49.16 - $49.5 $233,018 - $234,630	-4,740 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$49.67 - $49.74 $11,672 - $11,688	235 Added 5.22%	4,740 $235,000
Q2 2021 Jul 26, 2021	BUY	$49.74 - $49.84 $224,078 - $224,529	4,505 New	4,505 $224,000

Others Institutions Holding PULS

# of Institutions

340

Shares Held

134M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Industry ETFs

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Excalibur Management Corp Pgim ETF Tr Transaction History