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

39

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

Prudential Financial Inc Newark, NJ

1.09M
Shares

$38.7 Million
0.06% of portfolio
Wright Fund Management, LLC Santa Monica, CA

225K
Shares

$7.97 Million
0.37% of portfolio
Jane Street Group, LLC New York, NY

213K
Shares

$7.56 Million
0.01% of portfolio
Envestnet Asset Management Inc

212K
Shares

$7.51 Million
0.0% of portfolio
Pfw Advisors LLC Atlanta, GA

135K
Shares

$4.77 Million
1.48% of portfolio

About PGIM ETF TR

Ticker PHYL
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