Lion Street Advisors, LLC Pgim ETF Tr Transaction History

Lion Street Advisors, LLC

$306 Million
Q1 2025

A detailed history of Lion Street Advisors, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Lion Street Advisors, LLC holds 130,765 shares of PULS stock, worth $6.49 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

130,765

Previous 115,825 12.9%

Holding current value

$6.49 Million

Previous $5.74 Million 13.28%

% of portfolio

2.12%

Previous 1.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$49.56 - $49.78 $740,426 - $743,713	14,940 Added 12.9%	130,765 $6.5 Million
Q4 2024 Jan 27, 2025	BUY	$49.51 - $49.79 $1.75 Million - $1.76 Million	35,267 Added 43.78%	115,825 $5.74 Million
Q3 2024 Oct 10, 2024	BUY	$49.47 - $49.8 $973,668 - $980,163	19,682 Added 32.33%	80,558 $4.01 Million
Q2 2024 Jul 12, 2024	BUY	$49.47 - $49.75 $2.36 Million - $2.37 Million	47,645 Added 360.1%	60,876 $3.03 Million
Q4 2023 Jan 09, 2024	SELL	$49.25 - $49.6 $53,140 - $53,518	-1,079 Reduced 7.54%	13,231 $653,000
Q3 2023 Oct 19, 2023	BUY	$49.2 - $49.51 $704,052 - $708,488	14,310 New	14,310 $708,000

Others Institutions Holding PULS

# of Institutions

342

Shares Held

135M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Pgim ETF Tr Transaction History