Flc Capital Advisors Pgim ETF Tr Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Pgim ETF Tr stock. As of the latest transaction made, Flc Capital Advisors holds 4,387 shares of PULS stock, worth $218,033. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,387

Previous 14,663 70.08%

Holding current value

$218,033

Previous $728,000 70.05%

% of portfolio

0.05%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.47 - $49.8 $508,353 - $511,744	-10,276 Reduced 70.08%	4,387 $218,000
Q2 2024 Jul 15, 2024	SELL	$49.47 - $49.75 $3.09 Million - $3.1 Million	-62,391 Reduced 80.97%	14,663 $728,000
Q1 2024 May 03, 2024	BUY	$49.39 - $49.7 $396,305 - $398,792	8,024 Added 11.62%	77,054 $3.83 Million
Q4 2023 Jan 18, 2024	SELL	$49.25 - $49.6 $1.06 Million - $1.07 Million	-21,615 Reduced 23.85%	69,030 $3.41 Million
Q3 2023 Jan 18, 2024	SELL	$49.2 - $49.51 $244,868 - $246,411	-4,977 Reduced 5.2%	90,645 $4.49 Million
Q2 2023 Aug 11, 2023	SELL	$49.13 - $49.41 $404,143 - $406,446	-8,226 Reduced 7.92%	95,622 $4.72 Million
Q1 2023 Apr 26, 2023	SELL	$48.98 - $49.47 $992,236 - $1 Million	-20,258 Reduced 16.32%	103,848 $5.12 Million
Q4 2022 Jan 27, 2023	SELL	$48.9 - $49.2 $283,424 - $285,163	-5,796 Reduced 4.46%	124,106 $6.09 Million
Q3 2022 Oct 14, 2022	BUY	$48.93 - $49.17 $6.36 Million - $6.39 Million	129,902 New	129,902 $6.38 Million

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Flc Capital Advisors Pgim ETF Tr Transaction History