Ken Griffin Pgim ETF Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$49.13 - $49.41 $4.23 Million - $4.25 Million	86,065 New	86,065 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$49.03 - $49.24 $7.67 Million - $7.7 Million	-156,403 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.16 - $49.5 $5.14 Million - $5.17 Million	104,526 Added 201.49%	156,403 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.47 - $49.65 $961,894 - $965,394	19,444 Added 59.95%	51,877 $0
Q3 2021 Nov 15, 2021	BUY	$49.67 - $49.74 $1.4 Million - $1.4 Million	28,104 Added 649.2%	32,433 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$49.74 - $49.84 $9.64 Million - $9.66 Million	-193,882 Reduced 97.82%	4,329 $0
Q1 2021 May 17, 2021	BUY	$49.81 - $49.91 $5.78 Million - $5.79 Million	116,071 Added 141.31%	198,211 $9.88 Million
Q4 2020 Feb 16, 2021	BUY	$49.83 - $49.97 $4.09 Million - $4.1 Million	82,140 New	82,140 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$48.67 - $49.8 $2.17 Million - $2.22 Million	-44,674 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.11 - $50.14 $2.1 Million - $2.24 Million	44,674 New	44,674 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $50.14 $605,821 - $607,395	-12,114 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.09 - $50.19 $53,095 - $53,201	1,060 Added 9.59%	12,114 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,054 New	11,054 $0

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

0

Put Options Held

0

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.