J.W. Cole Advisors, Inc. Pgim ETF Tr Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Pgim ETF Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 119,949 shares of PULS stock, worth $5.96 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

119,949

Previous 99,639 20.38%

Holding current value

$5.96 Million

Previous $4.95 Million 20.58%

% of portfolio

0.26%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.47 - $49.8 $1 Million - $1.01 Million	20,310 Added 20.38%	119,949 $5.97 Million
Q2 2024 Aug 08, 2024	BUY	$49.47 - $49.75 $1.02 Million - $1.03 Million	20,648 Added 26.14%	99,639 $4.95 Million
Q1 2024 Apr 30, 2024	BUY	$49.39 - $49.7 $1.32 Million - $1.32 Million	26,655 Added 50.93%	78,991 $3.93 Million
Q4 2023 Jan 31, 2024	BUY	$49.25 - $49.6 $761,060 - $766,468	15,453 Added 41.9%	52,336 $2.58 Million
Q3 2023 Oct 24, 2023	BUY	$49.2 - $49.51 $8,019 - $8,070	163 Added 0.44%	36,883 $1.83 Million
Q2 2023 Jul 27, 2023	SELL	$49.13 - $49.41 $285,592 - $287,220	-5,813 Reduced 13.67%	36,720 $1.81 Million
Q1 2023 May 03, 2023	SELL	$48.98 - $49.47 $233,389 - $235,724	-4,765 Reduced 10.07%	42,533 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$48.9 - $49.2 $164,597 - $165,607	-3,366 Reduced 6.64%	47,298 $2.32 Million
Q3 2022 Oct 31, 2022	SELL	$48.93 - $49.17 $1.38 Million - $1.39 Million	-28,282 Reduced 35.82%	50,664 $2.49 Million
Q2 2022 Jul 27, 2022	SELL	$49.03 - $49.24 $405,232 - $406,968	-8,265 Reduced 9.48%	78,946 $3.87 Million
Q1 2022 Jun 10, 2022	SELL	$49.16 - $49.5 $207 Million - $208 Million	-4,204,436 Reduced 97.97%	87,211 $4.29 Million
Q1 2022 May 16, 2022	BUY	$49.16 - $49.5 $207 Million - $209 Million	4,218,596 Added 5774.86%	4,291,647 $87,000
Q4 2021 Jan 25, 2022	BUY	$49.47 - $49.65 $3.61 Million - $3.63 Million	73,051 New	73,051 $3.62 Million
Q1 2020 May 07, 2020	SELL	$47.11 - $50.14 $228,860 - $243,580	-4,858 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.01 - $50.14 $242,948 - $243,580	4,858 New	4,858 $243,000

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
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Pgim ETF Tr Transaction History