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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,076 shares of PHYL stock, worth $776,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,076

Holding current value

$776,633

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$33.41 - $35.49 $737,559 - $783,477	22,076 New	22,076 $783,000
Q3 2024 Nov 14, 2024	BUY	$34.24 - $35.8 $229,099 - $239,537	6,691 New	6,691 $240,000
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

Shares Held

8.86M

Call Options Held

Put Options Held

Prudential Financial Inc Newark, NJ

1.9M
Shares

$66.7 Million
0.09% of portfolio
State Of New Jersey Common Pension Fund D

775K
Shares

$27.3 Million
0.11% of portfolio
Envestnet Asset Management Inc

681K
Shares

$24 Million
0.01% of portfolio
Vestmark Advisory Solutions, Inc.

557K
Shares

$19.6 Million
0.32% of portfolio
Wright Fund Management, LLC Santa Monica, CA

368K
Shares

$12.9 Million
0.46% of portfolio

View Full List

About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

More about PHYL

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