Grant Pgim ETF Tr Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Pgim ETF Tr stock. As of the latest transaction made, Grant holds 62,486 shares of PULS stock, worth $3.11 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

62,486

Previous 64,334 2.87%

Holding current value

$3.11 Million

Previous $3.2 Million 2.72%

% of portfolio

1.55%

Previous 1.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.47 - $49.8 $91,420 - $92,030	-1,848 Reduced 2.87%	62,486 $3.11 Million
Q2 2024 Jul 22, 2024	BUY	$49.47 - $49.75 $395 - $398	8 Added 0.01%	64,334 $3.2 Million
Q1 2024 Apr 25, 2024	SELL	$49.39 - $49.7 $134,192 - $135,034	-2,717 Reduced 4.05%	64,326 $3.2 Million
Q4 2023 Jan 30, 2024	SELL	$49.25 - $49.6 $182,077 - $183,371	-3,697 Reduced 5.23%	67,043 $3.31 Million
Q3 2023 Oct 24, 2023	SELL	$49.2 - $49.51 $188,583 - $189,771	-3,833 Reduced 5.14%	70,740 $3.5 Million
Q2 2023 Jul 19, 2023	SELL	$49.13 - $49.41 $257,342 - $258,809	-5,238 Reduced 6.56%	74,573 $3.68 Million
Q1 2023 May 01, 2023	BUY	$48.98 - $49.47 $261,063 - $263,675	5,330 Added 7.16%	79,811 $3.93 Million
Q4 2022 Jan 10, 2023	BUY	$48.9 - $49.2 $1.67 Million - $1.68 Million	34,065 Added 84.29%	74,481 $0
Q3 2022 Nov 02, 2022	BUY	$48.93 - $49.17 $1.26 Million - $1.27 Million	25,751 Added 175.59%	40,416 $1.98 Million
Q2 2022 Jul 20, 2022	BUY	$49.03 - $49.24 $4,903 - $4,924	100 Added 0.69%	14,665 $718,000
Q4 2021 Jan 13, 2022	BUY	$49.47 - $49.65 $44,523 - $44,685	900 Added 6.59%	14,565 $720,000
Q3 2021 Oct 27, 2021	BUY	$49.67 - $49.74 $678,740 - $679,697	13,665 New	13,665 $678,000

Others Institutions Holding PULS

# of Institutions

307

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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