Fmr LLC Pgim ETF Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Fmr LLC holds 5,708,515 shares of PULS stock, worth $283 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,708,515

Previous 6,224,812 8.29%

Holding current value

$283 Million

Previous $309 Million 8.29%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.47 - $49.75 $25.5 Million - $25.7 Million	-516,297 Reduced 8.29%	5,708,515 $284 Million
Q1 2024 May 13, 2024	BUY	$49.39 - $49.7 $4.22 Million - $4.24 Million	85,397 Added 1.39%	6,224,812 $309 Million
Q4 2023 Feb 13, 2024	SELL	$49.25 - $49.6 $75.6 Million - $76.1 Million	-1,534,647 Reduced 20.0%	6,139,415 $303 Million
Q3 2023 Nov 13, 2023	BUY	$49.2 - $49.51 $378 Million - $380 Million	7,674,040 Added 0.0%	7,674,062 $380 Million
Q2 2023 Aug 11, 2023	BUY	$49.13 - $49.41 $1,080 - $1,087	22 New	22 $1,000
Q4 2022 Feb 13, 2023	SELL	$48.9 - $49.2 $1,418 - $1,426	-29 Reduced 90.63%	3 $0
Q3 2022 Nov 10, 2022	BUY	$48.93 - $49.17 $1,223 - $1,229	25 Added 357.14%	32 $1,000
Q2 2022 Aug 12, 2022	BUY	$49.03 - $49.24 $294 - $295	6 Added 600.0%	7 $0
Q1 2022 May 13, 2022	BUY	$49.16 - $49.5 $49 - $49	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$49.67 - $49.74 $39.9 Million - $40 Million	-803,698 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.74 - $49.84 $40 Million - $40.1 Million	803,698 New	803,698 $0

Others Institutions Holding PULS

# of Institutions

303

Shares Held

96.7M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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