Fountainhead Am, LLC Pgim ETF Tr Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Fountainhead Am, LLC holds 65,106 shares of PULS stock, worth $3.23 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
65,106
Previous 91,914 29.17%
Holding current value
$3.23 Million
Previous $4.57 Million 29.18%
% of portfolio
0.8%
Previous 1.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.92 - $49.2 $497,907 - $500,757
10,178 Added 17.99%
66,740 $3.28 Million
Q3 2022

Nov 14, 2022
BUY
N/A
30,429 Added 116.44%
56,562 $2.78 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-5,914 Reduced 18.45%
26,133 $1.28 Million
Q1 2022

May 06, 2022
SELL
N/A
-5,175 Reduced 13.9%
32,047 $1.58 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-45,007 Reduced 54.73%
37,222 $1.84 Million
Q3 2021

Oct 29, 2021
BUY
N/A
27,225 Added 49.5%
82,229 $4.09 Million
Q1 2021

May 06, 2021
BUY
N/A
55,004 New
55,004 $2.74 Million

Others Institutions Holding PULS

# of Institutions
292
Shares Held
97.1M
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
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