Fountainhead Am, LLC Pgim ETF Tr Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Fountainhead Am, LLC holds 64,848 shares of PULS stock, worth $3.22 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

64,848

Previous 65,106 0.4%

Holding current value

$3.22 Million

Previous $3.24 Million 0.22%

% of portfolio

0.72%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.47 - $49.8 $12,763 - $12,848	-258 Reduced 0.4%	64,848 $3.23 Million
Q2 2024 Jul 26, 2024	SELL	$49.47 - $49.75 $1.33 Million - $1.33 Million	-26,808 Reduced 29.17%	65,106 $3.24 Million
Q1 2024 Apr 30, 2024	BUY	$49.39 - $49.7 $179,680 - $180,808	3,638 Added 4.12%	91,914 $4.57 Million
Q4 2023 Feb 01, 2024	SELL	$49.25 - $49.6 $936,242 - $942,896	-19,010 Reduced 17.72%	88,276 $4.36 Million
Q3 2023 Nov 01, 2023	BUY	$49.2 - $49.51 $254,806 - $256,412	5,179 Added 5.07%	107,286 $5.31 Million
Q2 2023 Aug 02, 2023	BUY	$49.13 - $49.41 $114,276 - $114,927	2,326 Added 2.33%	102,107 $5.05 Million
Q1 2023 May 12, 2023	BUY	$48.98 - $49.47 $1.62 Million - $1.63 Million	33,041 Added 49.51%	99,781 $4.92 Million
Q4 2022 Feb 09, 2023	BUY	$48.9 - $49.2 $497,704 - $500,757	10,178 Added 17.99%	66,740 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $1.49 Million - $1.5 Million	30,429 Added 116.44%	56,562 $2.78 Million
Q2 2022 Aug 08, 2022	SELL	$49.03 - $49.24 $289,963 - $291,205	-5,914 Reduced 18.45%	26,133 $1.28 Million
Q1 2022 May 06, 2022	SELL	$49.16 - $49.5 $254,402 - $256,162	-5,175 Reduced 13.9%	32,047 $1.58 Million
Q4 2021 Feb 03, 2022	SELL	$49.47 - $49.65 $2.23 Million - $2.23 Million	-45,007 Reduced 54.73%	37,222 $1.84 Million
Q3 2021 Oct 29, 2021	BUY	$49.67 - $49.74 $1.35 Million - $1.35 Million	27,225 Added 49.5%	82,229 $4.09 Million
Q1 2021 May 06, 2021	BUY	$49.81 - $49.91 $2.74 Million - $2.75 Million	55,004 New	55,004 $2.74 Million

Others Institutions Holding PULS

# of Institutions

303

Shares Held

99.1M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Industry ETFs

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Fountainhead Am, LLC Pgim ETF Tr Transaction History