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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

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 6,691 shares of PHYL stock, worth $236,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,691

Holding current value

$236,058

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.05M

Call Options Held

Put Options Held

Prudential Financial Inc Newark, NJ

792K
Shares

$27.9 Million
0.04% of portfolio
Envestnet Asset Management Inc

268K
Shares

$9.47 Million
0.0% of portfolio
Wright Fund Management, LLC Santa Monica, CA

225K
Shares

$7.93 Million
0.35% of portfolio
Vestmark Advisory Solutions, Inc.

221K
Shares

$7.8 Million
0.33% of portfolio
American Alpha Advisors, LLC New York, NY

158K
Shares

$5.56 Million
5.16% of portfolio

View Full List

About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

More about PHYL

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