First Citizens Financial Corp Pgim ETF Tr Transaction History

First Citizens Financial Corp

$189 Million
Q3 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 33,910 shares of PHYL stock, worth $1.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

33,910

Previous 34,104 0.57%

Holding current value

$1.2 Million

Previous $1.18 Million 3.15%

% of portfolio

0.64%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$34.24 - $35.8 $6,642 - $6,945	-194 Reduced 0.57%	33,910 $1.21 Million
Q2 2024 Jul 17, 2024	BUY	$33.95 - $34.61 $27,872 - $28,414	821 Added 2.47%	34,104 $1.18 Million
Q1 2024 May 31, 2024	BUY	$34.41 - $35.05 $25,945 - $26,427	754 Added 2.32%	33,283 $1.17 Million
Q4 2023 Jan 11, 2024	BUY	$32.53 - $35.03 $360,790 - $388,517	11,091 Added 51.74%	32,529 $1.13 Million
Q3 2023 Oct 13, 2023	BUY	$33.34 - $34.48 $137,394 - $142,092	4,121 Added 23.8%	21,438 $716,000
Q2 2023 Jul 07, 2023	BUY	$33.56 - $34.4 $581,158 - $595,704	17,317 New	17,317 $589,000

Others Institutions Holding PHYL

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

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First Citizens Financial Corp Pgim ETF Tr Transaction History