Merit Financial Group, LLC Pgim ETF Tr Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 15,829 shares of PULS stock, worth $786,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,829

Previous 20,811 23.94%

Holding current value

$786,859

Previous $1.03 Million 23.89%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$49.47 - $49.8 $246,459 - $248,103	-4,982 Reduced 23.94%	15,829 $787,000
Q2 2024 Aug 13, 2024	SELL	$49.47 - $49.75 $15,187 - $15,273	-307 Reduced 1.45%	20,811 $1.03 Million
Q1 2024 May 06, 2024	BUY	$49.39 - $49.7 $17,187 - $17,295	348 Added 1.68%	21,118 $1.05 Million
Q4 2023 Feb 06, 2024	BUY	$49.25 - $49.6 $100,962 - $101,680	2,050 Added 10.95%	20,770 $1.03 Million
Q3 2022 Oct 31, 2022	SELL	$48.93 - $49.17 $48,930 - $49,170	-1,000 Reduced 5.07%	18,720 $919,000
Q2 2022 Aug 08, 2022	SELL	$49.03 - $49.24 $17,405 - $17,480	-355 Reduced 1.77%	19,720 $968,000
Q1 2022 May 13, 2022	SELL	$49.16 - $49.5 $49,160 - $49,500	-1,000 Reduced 4.74%	20,075 $988,000
Q4 2021 Feb 14, 2022	SELL	$49.47 - $49.65 $64,311 - $64,545	-1,300 Reduced 5.81%	21,075 $1.04 Million
Q3 2021 Oct 27, 2021	SELL	$49.67 - $49.74 $21,854 - $21,885	-440 Reduced 1.93%	22,375 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$49.74 - $49.84 $34,818 - $34,888	-700 Reduced 2.98%	22,815 $1.14 Million
Q1 2021 May 18, 2021	SELL	$49.81 - $49.91 $99,620 - $99,820	-2,000 Reduced 7.84%	23,515 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$49.83 - $49.97 $99,660 - $99,940	-2,000 Reduced 7.27%	25,515 $1.27 Million
Q3 2020 Nov 10, 2020	SELL	$49.75 - $49.94 $14,925 - $14,982	-300 Reduced 1.08%	27,515 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$48.67 - $49.8 $48,670 - $49,800	1,000 Added 3.73%	27,815 $1.39 Million
Q1 2020 May 05, 2020	BUY	$47.11 - $50.14 $185,142 - $197,050	3,930 Added 17.17%	26,815 $1.31 Million
Q4 2019 Jan 16, 2020	BUY	$50.01 - $50.14 $320,064 - $320,896	6,400 Added 38.82%	22,885 $1.15 Million
Q3 2019 Nov 25, 2019	BUY	$50.09 - $50.19 $315,567 - $316,197	6,300 Added 61.86%	16,485 $827,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,935 Added 62.96%	10,185 $510,000
Q1 2019 May 16, 2019	BUY	N/A	6,250 New	6,250 $313,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

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Merit Financial Group, LLC Pgim ETF Tr Transaction History