First Citizens Financial Corp Pgim ETF Tr Transaction History

First Citizens Financial Corp

$183 Million
Q4 2024

A detailed history of First Citizens Financial Corp transactions in Pgim ETF Tr stock. As of the latest transaction made, First Citizens Financial Corp holds 98,735 shares of PULS stock, worth $4.92 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

98,735

Previous 88,392 11.7%

Holding current value

$4.92 Million

Previous $4.4 Million 11.18%

% of portfolio

2.67%

Previous 2.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$49.51 - $49.79 $512,081 - $514,977	10,343 Added 11.7%	98,735 $4.89 Million
Q3 2024 Oct 03, 2024	BUY	$49.47 - $49.8 $2.79 Million - $2.8 Million	56,321 Added 175.61%	88,392 $4.4 Million
Q2 2024 Jul 17, 2024	SELL	$49.47 - $49.75 $101,759 - $102,335	-2,057 Reduced 6.03%	32,071 $1.59 Million
Q1 2024 May 31, 2024	SELL	$49.39 - $49.7 $95,273 - $95,871	-1,929 Reduced 5.35%	34,128 $1.7 Million
Q4 2023 Jan 11, 2024	BUY	$49.25 - $49.6 $249,993 - $251,769	5,076 Added 16.38%	36,057 $1.78 Million
Q3 2023 Oct 13, 2023	BUY	$49.2 - $49.51 $859,425 - $864,840	17,468 Added 129.27%	30,981 $1.53 Million
Q2 2023 Jul 07, 2023	SELL	$49.13 - $49.41 $75,070 - $75,498	-1,528 Reduced 10.16%	13,513 $667,000
Q4 2022 Jan 11, 2023	BUY	$48.9 - $49.2 $130,025 - $130,822	2,659 Added 21.47%	15,041 $739,000
Q3 2022 Oct 12, 2022	SELL	$48.93 - $49.17 $19,131 - $19,225	-391 Reduced 3.06%	12,382 $608,000
Q2 2022 Jul 08, 2022	SELL	$49.03 - $49.24 $473,825 - $475,855	-9,664 Reduced 43.07%	12,773 $627,000
Q1 2022 Apr 18, 2022	SELL	$49.16 - $49.5 $1.75 Million - $1.76 Million	-35,608 Reduced 61.35%	22,437 $1.1 Million
Q4 2021 Jan 13, 2022	BUY	$49.47 - $49.65 $2.54 Million - $2.55 Million	51,407 Added 774.44%	58,045 $2.87 Million
Q3 2021 Oct 14, 2021	SELL	$49.67 - $49.74 $100,780 - $100,922	-2,029 Reduced 23.41%	6,638 $330,000
Q2 2021 Jul 09, 2021	BUY	$49.74 - $49.84 $229,450 - $229,911	4,613 Added 113.79%	8,667 $431,000
Q1 2021 Apr 09, 2021	BUY	$49.81 - $49.91 $201,929 - $202,335	4,054 New	4,054 $202,000

Others Institutions Holding PULS

# of Institutions

339

Shares Held

134M

Call Options Held

Put Options Held

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First Citizens Financial Corp Pgim ETF Tr Transaction History