Guggenheim Capital LLC Pgim ETF Tr Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$49.13 - $49.41 $15,475 - $15,564	-315 Reduced 1.31%	23,764 $1.17 Million
Q1 2023 May 10, 2023	SELL	$48.98 - $49.47 $9,893 - $9,992	-202 Reduced 0.83%	24,079 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$48.9 - $49.2 $15,599 - $15,694	-319 Reduced 1.3%	24,281 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$48.93 - $49.17 $19,425 - $19,520	-397 Reduced 1.59%	24,600 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$49.03 - $49.24 $41,234 - $41,410	-841 Reduced 3.25%	24,997 $1.23 Million
Q1 2022 May 16, 2022	BUY	$49.16 - $49.5 $161,638 - $162,756	3,288 Added 14.58%	25,838 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$49.47 - $49.65 $525,717 - $527,630	10,627 Added 89.13%	22,550 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$49.67 - $49.74 $592,215 - $593,050	11,923 New	11,923 $592,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

0

Put Options Held

0

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