Morgan Stanley Pgim ETF Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pgim ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 12,244,781 shares of PULS stock, worth $609 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,244,781

Previous 12,289,051 0.36%

Holding current value

$609 Million

Previous $611 Million 0.2%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.47 - $49.8 $2.19 Million - $2.2 Million	-44,270 Reduced 0.36%	12,244,781 $610 Million
Q2 2024 Oct 17, 2024	BUY	$49.47 - $49.75 $51.4 Million - $51.7 Million	1,039,148 Added 9.24%	12,289,051 $611 Million
Q2 2024 Aug 14, 2024	BUY	$49.47 - $49.75 $51.4 Million - $51.7 Million	1,039,148 Added 9.24%	12,289,051 $611 Million
Q1 2024 Oct 17, 2024	SELL	$49.39 - $49.7 $51.3 Million - $51.6 Million	-1,039,148 Reduced 8.46%	11,249,903 $559 Million
Q1 2024 Aug 16, 2024	BUY	$49.39 - $49.7 $77 Million - $77.5 Million	1,558,388 Added 16.08%	11,249,903 $559 Million
Q1 2024 May 15, 2024	BUY	$49.39 - $49.7 $77 Million - $77.5 Million	1,558,388 Added 16.08%	11,249,903 $559 Million
Q4 2023 Aug 16, 2024	SELL	$49.25 - $49.6 $128 Million - $129 Million	-2,597,536 Reduced 21.14%	9,691,515 $479 Million
Q4 2023 Feb 13, 2024	BUY	$49.25 - $49.6 $49.5 Million - $49.8 Million	1,004,799 Added 11.57%	9,691,515 $479 Million
Q3 2023 Nov 15, 2023	BUY	$49.2 - $49.51 $74.5 Million - $75 Million	1,514,744 Added 21.12%	8,686,716 $430 Million
Q2 2023 Aug 14, 2023	SELL	$49.13 - $49.41 $2.37 Million - $2.39 Million	-48,282 Reduced 0.67%	7,171,972 $354 Million
Q1 2023 May 15, 2023	BUY	$48.98 - $49.47 $4.88 Million - $4.93 Million	99,663 Added 1.4%	7,220,254 $356 Million
Q4 2022 Feb 14, 2023	BUY	$48.9 - $49.2 $58.7 Million - $59.1 Million	1,201,006 Added 20.29%	7,120,591 $350 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $73.9 Million - $74.3 Million	1,510,081 Added 34.25%	5,919,585 $291 Million
Q2 2022 Oct 27, 2022	BUY	$49.03 - $49.24 $45.6 Million - $45.8 Million	930,597 Added 26.75%	4,409,504 $216 Million
Q2 2022 Aug 15, 2022	BUY	$49.03 - $49.24 $45.6 Million - $45.8 Million	930,597 Added 26.75%	4,409,504 $216 Million
Q1 2022 Oct 27, 2022	SELL	$49.16 - $49.5 $45.7 Million - $46.1 Million	-930,597 Reduced 21.1%	3,478,907 $171 Million
Q1 2022 May 13, 2022	SELL	$49.16 - $49.5 $4.86 Million - $4.9 Million	-98,916 Reduced 2.76%	3,478,907 $171 Million
Q4 2021 Feb 14, 2022	BUY	$49.47 - $49.65 $34.5 Million - $34.6 Million	696,954 Added 24.19%	3,577,823 $177 Million
Q3 2021 Nov 15, 2021	BUY	$49.67 - $49.74 $143 Million - $143 Million	2,880,869 New	2,880,869 $143 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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