Kathmere Capital Management, LLC Pgim ETF Tr Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$49.2 - $49.51 $433,206 - $435,935	-8,805 Reduced 9.73%	81,684 $4.04 Million
Q2 2023 Jul 11, 2023	SELL	$49.13 - $49.41 $636,970 - $640,600	-12,965 Reduced 12.53%	90,489 $4.47 Million
Q1 2023 Apr 20, 2023	SELL	$48.98 - $49.47 $87,233 - $88,106	-1,781 Reduced 1.69%	103,454 $5.1 Million
Q4 2022 Jan 24, 2023	SELL	$48.9 - $49.2 $3,471 - $3,493	-71 Reduced 0.07%	105,235 $0
Q4 2022 Jan 24, 2023	BUY	$48.9 - $49.2 $1.18 Million - $1.19 Million	24,202 Added 29.84%	105,306 $0
Q3 2022 Oct 11, 2022	BUY	$48.93 - $49.17 $1.96 Million - $1.97 Million	39,985 Added 97.24%	81,104 $3.98 Million
Q2 2022 Aug 09, 2022	BUY	$49.03 - $49.24 $2.02 Million - $2.02 Million	41,119 New	41,119 $2.02 Million

Others Institutions Holding PULS

# of Institutions

327

Shares Held

118M

Call Options Held

0

Put Options Held

0

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