Excalibur Management Corp Pgim ETF Tr Transaction History

Excalibur Management Corp

  • $261 Million
  • Q3 2024

A detailed history of Excalibur Management Corp transactions in Pgim ETF Tr stock. As of the latest transaction made, Excalibur Management Corp holds 6,578 shares of PULS stock, worth $326,729. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,578
Previous 5,887 11.74%
Holding current value
$326,729
Previous $292,000 11.99%
% of portfolio
0.13%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
304
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PULS Quotes by TradingView
  • Ticker PULS
  • Sector ETFs
  • Industry ETFs
More about PULS
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