Flow Traders U.S. LLC Pgim ETF Tr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$32.81 - $36.31 $213,494 - $236,269	-6,507 Reduced 38.51%	10,390 $341,000
Q2 2022 Aug 12, 2022	BUY	$34.02 - $38.0 $83,178 - $92,910	2,445 Added 16.92%	16,897 $575,000
Q1 2022 May 13, 2022	SELL	$37.48 - $40.48 $909,039 - $981,801	-24,254 Reduced 62.66%	14,452 $551,000
Q4 2021 Feb 14, 2022	SELL	$40.28 - $41.23 $1.16 Million - $1.19 Million	-28,754 Reduced 42.62%	38,706 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$40.99 - $41.52 $1.29 Million - $1.3 Million	31,378 Added 86.96%	67,460 $2.79 Million
Q2 2021 Aug 24, 2021	SELL	$40.84 - $41.39 $277,099 - $280,831	-6,785 Reduced 15.83%	36,082 $1.49 Million
Q1 2021 May 17, 2021	SELL	$40.48 - $41.37 $198,190 - $202,547	-4,896 Reduced 10.25%	42,867 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$39.48 - $41.34 $1.89 Million - $1.97 Million	47,763 New	47,763 $1.94 Million

Others Institutions Holding PHYL

# of Institutions

43

Shares Held

2.91M

Call Options Held

0

Put Options Held

0

Prudential Financial Inc Newark, NJ

1.09M
Shares

$38.4 Million
0.06% of portfolio
Envestnet Asset Management Inc

268K
Shares

$9.44 Million
0.0% of portfolio
Wright Fund Management, LLC Santa Monica, CA

225K
Shares

$7.9 Million
0.37% of portfolio
Jane Street Group, LLC New York, NY

213K
Shares

$7.5 Million
0.01% of portfolio
Pfw Advisors LLC Atlanta, GA

135K
Shares

$4.74 Million
1.48% of portfolio

About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

More about PHYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.