Exchange Traded Concepts, LLC Pultegroup Inc Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,416 shares of PHM stock, worth $421,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,416

Previous 11,085 69.18%

Holding current value

$421,090

Previous $1.17 Million 61.42%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$108.0 - $141.42 $828,252 - $1.08 Million	-7,669 Reduced 69.18%	3,416 $451,000
Q2 2025 Jul 10, 2025	BUY	$92.02 - $106.54 $738,368 - $854,876	8,024 Added 262.14%	11,085 $1.17 Million
Q1 2025 Apr 17, 2025	SELL	$101.09 - $118.51 $402,843 - $472,262	-3,985 Reduced 56.56%	3,061 $314,000
Q4 2024 Jan 21, 2025	BUY	$108.86 - $149.04 $212,059 - $290,329	1,948 Added 38.21%	7,046 $767,000
Q3 2024 Oct 10, 2024	BUY	$103.95 - $144.98 $314,448 - $438,564	3,025 Added 145.92%	5,098 $731,000
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $218,556 - $253,051	2,073 New	2,073 $228,000
Q3 2023 Oct 18, 2023	BUY	$73.2 - $86.01 $201,300 - $236,527	2,750 Added 11.06%	27,619 $2.05 Million
Q2 2023 Jul 20, 2023	BUY	$57.84 - $78.67 $1.44 Million - $1.96 Million	24,869 New	24,869 $1.93 Million
Q1 2022 Apr 26, 2022	SELL	$41.9 - $57.09 $330,968 - $450,953	-7,899 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$46.13 - $57.65 $2,075 - $2,594	45 Added 0.57%	7,899 $452,000
Q3 2021 Oct 18, 2021	BUY	$45.92 - $55.82 $68,145 - $82,836	1,484 Added 23.3%	7,854 $361,000
Q2 2021 Jul 30, 2021	BUY	$52.51 - $62.35 $241,283 - $286,498	4,595 Added 258.87%	6,370 $348,000
Q1 2021 Apr 20, 2021	BUY	$40.85 - $52.75 $72,508 - $93,631	1,775 New	1,775 $93,000
Q4 2020 Jan 19, 2021	SELL	$40.64 - $49.48 $15,036 - $18,307	-370 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$32.88 - $47.62 $12,165 - $17,619	370 New	370 $17,000
Q2 2020 Jul 15, 2020	SELL	$18.92 - $36.72 $2,232 - $4,332	-118 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$17.74 - $46.98 $354 - $939	20 Added 20.41%	118 $3,000
Q4 2019 Jan 22, 2020	BUY	$36.17 - $41.03 $3,544 - $4,020	98 New	98 $4,000

Others Institutions Holding PHM

# of Institutions

1,096

Shares Held

193M

Call Options Held

1.32M

Put Options Held

1.74M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $28.1B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Exchange Traded Concepts, LLC Pultegroup Inc Transaction History