Navis Wealth Advisors, LLC Pgim ETF Tr Transaction History

Navis Wealth Advisors, LLC

  • $99.6 Million
  • Q1 2025

A detailed history of Navis Wealth Advisors, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 119,854 shares of PULS stock, worth $5.95 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
119,854
Previous 43,673 174.44%
Holding current value
$5.95 Million
Previous $2.16 Million 175.54%
% of portfolio
5.98%
Previous 2.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$49.56 - $49.78 $3.78 Million - $3.79 Million
76,181 Added 174.44%
119,854 $5.96 Million
Q4 2024

Jan 21, 2025
SELL
$49.51 - $49.79 $737,401 - $741,572
-14,894 Reduced 25.43%
43,673 $2.16 Million
Q3 2024

Oct 24, 2024
BUY
$49.47 - $49.8 $234,289 - $235,852
4,736 Added 8.8%
58,567 $2.92 Million
Q2 2024

Aug 02, 2024
SELL
$49.47 - $49.75 $229,243 - $230,541
-4,634 Reduced 7.93%
53,831 $2.68 Million
Q1 2024

Apr 29, 2024
BUY
$49.39 - $49.7 $228,428 - $229,862
4,625 Added 8.59%
58,465 $2.91 Million
Q4 2023

Feb 05, 2024
SELL
$49.25 - $49.6 $362,874 - $365,452
-7,368 Reduced 12.04%
53,840 $2.66 Million
Q3 2023

Oct 30, 2023
BUY
$49.2 - $49.51 $1.08 Million - $1.08 Million
21,910 Added 55.75%
61,208 $3.03 Million
Q2 2023

Jul 13, 2023
SELL
$49.13 - $49.41 $580,127 - $583,433
-11,808 Reduced 23.1%
39,298 $1.94 Million
Q1 2023

May 11, 2023
BUY
$48.98 - $49.47 $174,858 - $176,607
3,570 Added 7.51%
51,106 $2.52 Million
Q4 2022

Jan 25, 2023
SELL
$48.9 - $49.2 $214,866 - $216,184
-4,394 Reduced 8.46%
47,536 $0
Q3 2022

Oct 26, 2022
BUY
$48.93 - $49.17 $2.54 Million - $2.55 Million
51,930 New
51,930 $2.55 Million

Others Institutions Holding PULS

# of Institutions
379
Shares Held
164M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PULS Quotes by TradingView
  • Ticker PULS
  • Sector ETFs
  • Industry ETFs
More about PULS
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