Mcf Advisors LLC Pgim ETF Tr Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Mcf Advisors LLC holds 7,095 shares of PULS stock, worth $352,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,095

Previous 7,047 0.68%

Holding current value

$352,692

Previous $350,000 0.86%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.47 - $49.8 $2,374 - $2,390	48 Added 0.68%	7,095 $353,000
Q2 2024 Aug 05, 2024	BUY	$49.47 - $49.75 $1,731 - $1,741	35 Added 0.5%	7,047 $350,000
Q1 2024 Apr 16, 2024	SELL	$49.39 - $49.7 $112,263 - $112,968	-2,273 Reduced 24.48%	7,012 $348,000
Q4 2023 Feb 01, 2024	BUY	$49.25 - $49.6 $3,841 - $3,868	78 Added 0.85%	9,285 $458,000
Q3 2023 Oct 19, 2023	BUY	$49.2 - $49.51 $3,788 - $3,812	77 Added 0.84%	9,207 $455,000
Q2 2023 Jul 24, 2023	SELL	$49.13 - $49.41 $45,838 - $46,099	-933 Reduced 9.27%	9,130 $451,000
Q1 2023 Apr 18, 2023	SELL	$48.98 - $49.47 $178,238 - $180,021	-3,639 Reduced 26.56%	10,063 $496,000
Q4 2022 Jan 31, 2023	SELL	$48.9 - $49.2 $7.36 Million - $7.41 Million	-150,555 Reduced 91.66%	13,702 $672,000
Q3 2022 Nov 09, 2022	SELL	$48.93 - $49.17 $35.9 Million - $36.1 Million	-733,690 Reduced 81.71%	164,257 $8.06 Million
Q2 2022 Aug 11, 2022	SELL	$49.03 - $49.24 $20.8 Million - $20.9 Million	-423,740 Reduced 32.06%	897,947 $44.1 Million
Q1 2022 May 05, 2022	BUY	$49.16 - $49.5 $65 Million - $65.4 Million	1,321,687 New	1,321,687 $0
Q4 2021 Feb 14, 2022	SELL	$49.47 - $49.65 $66.1 Million - $66.4 Million	-1,336,846 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.67 - $49.74 $23.1 Million - $23.2 Million	465,536 Added 53.43%	1,336,846 $66.4 Million
Q2 2021 Aug 10, 2021	BUY	$49.74 - $49.84 $21.5 Million - $21.6 Million	433,159 Added 98.86%	871,310 $43.3 Million
Q1 2021 May 13, 2021	BUY	$49.81 - $49.91 $21.8 Million - $21.9 Million	438,151 New	438,151 $21.8 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
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