Mariner, LLC Pgim ETF Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Mariner, LLC holds 220,137 shares of PULS stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,137

Previous 160,562 37.1%

Holding current value

$10.9 Million

Previous $7.98 Million 37.34%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.47 - $49.8 $2.95 Million - $2.97 Million	59,575 Added 37.1%	220,137 $11 Million
Q2 2024 Aug 13, 2024	BUY	$49.47 - $49.75 $3.14 Million - $3.16 Million	63,551 Added 65.51%	160,562 $7.98 Million
Q1 2024 May 15, 2024	BUY	$49.39 - $49.7 $967,994 - $974,070	19,599 Added 25.32%	97,011 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$49.25 - $49.6 $4.09 Million - $4.12 Million	-82,991 Reduced 51.74%	77,412 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$49.2 - $49.51 $1.85 Million - $1.86 Million	37,577 Added 30.59%	160,403 $7.94 Million
Q2 2023 Aug 11, 2023	SELL	$49.13 - $49.41 $15.8 Million - $15.8 Million	-320,748 Reduced 72.31%	122,826 $6.07 Million
Q1 2023 May 12, 2023	BUY	$48.98 - $49.47 $3.98 Million - $4.02 Million	81,205 Added 22.41%	443,574 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.9 - $49.2 $17.7 Million - $17.8 Million	362,369 New	362,369 $17.8 Million

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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