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 362,720 shares of PULS stock, worth $18 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
362,720
Previous 84,005 331.78%
Holding current value
$18 Million
Previous $4.18 Million 332.48%
% of portfolio
0.92%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.47 - $49.8 $13.8 Million - $13.9 Million
278,715 Added 331.78%
362,720 $18.1 Million
Q2 2024

Aug 14, 2024
SELL
$49.47 - $49.75 $10.2 Million - $10.2 Million
-205,754 Reduced 71.01%
84,005 $4.18 Million
Q1 2024

May 15, 2024
SELL
$49.39 - $49.7 $28.9 Million - $29 Million
-584,150 Reduced 66.84%
289,759 $14.4 Million
Q4 2023

Feb 14, 2024
BUY
$49.25 - $49.6 $43 Million - $43.3 Million
873,909 New
873,909 $43.2 Million
Q1 2023

May 12, 2023
BUY
$48.98 - $49.47 $8.77 Million - $8.86 Million
179,120 Added 2207.54%
187,234 $9.23 Million
Q4 2022

Feb 14, 2023
BUY
$48.9 - $49.2 $396,774 - $399,208
8,114 New
8,114 $398,000
Q2 2022

Aug 12, 2022
SELL
$49.03 - $49.24 $243,826 - $244,870
-4,973 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$49.16 - $49.5 $972,483 - $979,209
-19,782 Reduced 79.91%
4,973 $245,000
Q2 2021

Aug 24, 2021
BUY
$49.74 - $49.84 $693,375 - $694,769
13,940 Added 128.9%
24,755 $1.23 Million
Q1 2021

May 17, 2021
BUY
$49.81 - $49.91 $226,486 - $226,940
4,547 Added 72.54%
10,815 $539,000
Q4 2020

Feb 16, 2021
SELL
$49.83 - $49.97 $10.7 Million - $10.7 Million
-214,757 Reduced 97.16%
6,268 $312,000
Q3 2020

Nov 16, 2020
BUY
$49.75 - $49.94 $9.75 Million - $9.78 Million
195,880 Added 779.0%
221,025 $11 Million
Q2 2020

Aug 14, 2020
BUY
$48.67 - $49.8 $517,216 - $529,224
10,627 Added 73.2%
25,145 $1.25 Million
Q1 2020

May 15, 2020
BUY
$47.11 - $50.14 $683,942 - $727,932
14,518 New
14,518 $706,000
Q4 2019

Feb 14, 2020
SELL
$50.01 - $50.14 $46.8 Million - $46.9 Million
-936,241 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$50.09 - $50.19 $42.8 Million - $42.8 Million
853,573 Added 1032.53%
936,241 $47 Million
Q2 2019

Aug 14, 2019
BUY
N/A
73,119 Added 765.72%
82,668 $4.15 Million
Q1 2019

May 15, 2019
BUY
N/A
9,549 New
9,549 $479,000

Others Institutions Holding PULS

# of Institutions
304
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PULS Quotes by TradingView
  • Ticker PULS
  • Sector ETFs
  • Industry ETFs
More about PULS
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email