Janney Montgomery Scott LLC Pgim ETF Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 108,313 shares of PULS stock, worth $5.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,313

Previous 1,050,898 89.69%

Holding current value

$5.38 Million

Previous $52.2 Million 89.68%

% of portfolio

0.02%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$49.47 - $49.8 $46.6 Million - $46.9 Million	-942,585 Reduced 89.69%	108,313 $5.39 Million
Q2 2024 Jul 25, 2024	SELL	$49.47 - $49.75 $2.43 Million - $2.44 Million	-49,077 Reduced 4.46%	1,050,898 $52.2 Million
Q1 2024 May 01, 2024	BUY	$49.39 - $49.7 $16.2 Million - $16.3 Million	327,895 Added 42.47%	1,099,975 $54.7 Million
Q4 2023 Feb 07, 2024	BUY	$49.25 - $49.6 $6.8 Million - $6.85 Million	138,144 Added 21.79%	772,080 $38.1 Million
Q3 2023 Nov 08, 2023	BUY	$49.2 - $49.51 $1.96 Million - $1.98 Million	39,938 Added 6.72%	633,936 $31.4 Million
Q2 2023 Jul 26, 2023	SELL	$49.13 - $49.41 $4.7 Million - $4.73 Million	-95,684 Reduced 13.87%	593,998 $29.3 Million
Q1 2023 Apr 28, 2023	SELL	$48.98 - $49.47 $345,211 - $348,664	-7,048 Reduced 1.01%	689,682 $34 Million
Q4 2022 Feb 01, 2023	BUY	$48.9 - $49.2 $31.3 Million - $31.4 Million	639,181 Added 1110.67%	696,730 $34.2 Million
Q3 2022 Oct 25, 2022	SELL	$48.93 - $49.17 $170,667 - $171,504	-3,488 Reduced 5.71%	57,549 $2.83 Million
Q2 2022 Aug 03, 2022	SELL	$49.03 - $49.24 $467,795 - $469,798	-9,541 Reduced 13.52%	61,037 $2.99 Million
Q1 2022 May 04, 2022	SELL	$49.16 - $49.5 $674,819 - $679,486	-13,727 Reduced 16.28%	70,578 $3.47 Million
Q4 2021 Jan 27, 2022	BUY	$49.47 - $49.65 $756,792 - $759,545	15,298 Added 22.17%	84,305 $4.17 Million
Q3 2021 Oct 29, 2021	SELL	$49.67 - $49.74 $285,006 - $285,408	-5,738 Reduced 7.68%	69,007 $3.43 Million
Q2 2021 Jul 26, 2021	SELL	$49.74 - $49.84 $522,667 - $523,718	-10,508 Reduced 12.33%	74,745 $3.72 Million
Q1 2021 Apr 27, 2021	SELL	$49.81 - $49.91 $268,276 - $268,815	-5,386 Reduced 5.94%	85,253 $4.25 Million
Q4 2020 Jan 25, 2021	SELL	$49.83 - $49.97 $2.01 Million - $2.02 Million	-40,327 Reduced 30.79%	90,639 $4.52 Million
Q3 2020 Nov 06, 2020	BUY	$49.75 - $49.94 $1.38 Million - $1.39 Million	27,735 Added 26.87%	130,966 $6.54 Million
Q2 2020 Jul 23, 2020	BUY	$48.67 - $49.8 $770,786 - $788,682	15,837 Added 18.12%	103,231 $5.14 Million
Q1 2020 Apr 30, 2020	BUY	$47.11 - $50.14 $348,237 - $370,634	7,392 Added 9.24%	87,394 $4.25 Million
Q4 2019 Jan 21, 2020	BUY	$50.01 - $50.14 $27,905 - $27,978	558 Added 0.7%	80,002 $4 Million
Q3 2019 Oct 29, 2019	SELL	$50.09 - $50.19 $113,453 - $113,680	-2,265 Reduced 2.77%	79,444 $3.99 Million
Q2 2019 Jul 29, 2019	BUY	N/A	15,914 Added 24.19%	81,709 $4.1 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-71,622 Reduced 52.12%	65,795 $3.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	52,709 Added 62.22%	137,417 $6.86 Million
Q3 2018 Nov 05, 2018	BUY	N/A	73,043 Added 626.17%	84,708 $4.25 Million
Q2 2018 Jul 24, 2018	BUY	N/A	11,665 New	11,665 $584,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Pgim ETF Tr Transaction History