Merit Financial Group, LLC Pgim ETF Tr Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 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 20,811 shares of PULS stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,811

Previous 21,118 1.45%

Holding current value

$1.04 Million

Previous $1.05 Million 1.43%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

292

Shares Held

97.1M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Pgim ETF Tr Transaction History