Gladstone Institutional Advisory LLC Pgim ETF Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 48,387 shares of PULS stock, worth $2.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,387

Previous 47,839 1.15%

Holding current value

$2.41 Million

Previous $2.38 Million 1.3%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.47 - $49.8 $27,109 - $27,290	548 Added 1.15%	48,387 $2.41 Million
Q2 2024 Aug 02, 2024	SELL	$49.47 - $49.75 $901,244 - $906,345	-18,218 Reduced 27.58%	47,839 $2.38 Million
Q1 2024 May 14, 2024	BUY	$49.39 - $49.7 $193,806 - $195,022	3,924 Added 6.32%	66,057 $3.28 Million
Q4 2023 Feb 09, 2024	BUY	$49.25 - $49.6 $352,433 - $354,937	7,156 Added 13.02%	62,133 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$49.2 - $49.51 $25,731 - $25,893	523 Added 0.96%	54,977 $2.72 Million
Q2 2023 Aug 10, 2023	BUY	$49.13 - $49.41 $372,651 - $374,774	7,585 Added 16.18%	54,454 $2.69 Million
Q1 2023 May 12, 2023	BUY	$48.98 - $49.47 $981,314 - $991,131	20,035 Added 74.66%	46,869 $2.31 Million
Q4 2022 Feb 01, 2023	BUY	$48.9 - $49.2 $276,138 - $277,832	5,647 Added 26.65%	26,834 $1.32 Million
Q3 2022 Jan 27, 2023	BUY	$48.93 - $49.17 $143,511 - $144,215	2,933 Added 16.07%	21,187 $1.04 Million
Q3 2022 Oct 20, 2022	BUY	$48.93 - $49.17 $143,511 - $144,215	2,933 Added 16.07%	21,187 $1.04 Million
Q2 2022 Jan 27, 2023	BUY	$49.03 - $49.24 $493,045 - $495,157	10,056 Added 122.66%	18,254 $896,000
Q2 2022 Aug 15, 2022	BUY	$49.03 - $49.24 $493,045 - $495,157	10,056 Added 122.66%	18,254 $896,000
Q1 2022 Jan 27, 2023	SELL	$49.16 - $49.5 $638,539 - $642,955	-12,989 Reduced 61.31%	8,198 $403,000
Q1 2022 May 04, 2022	BUY	$49.16 - $49.5 $403,013 - $405,801	8,198 New	8,198 $403,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Gladstone Institutional Advisory LLC Pgim ETF Tr Transaction History