Navis Wealth Advisors, LLC Pgim ETF Tr Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

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 58,567 shares of PULS stock, worth $2.91 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

58,567

Previous 53,831 8.8%

Holding current value

$2.91 Million

Previous $2.68 Million 8.97%

% of portfolio

3.21%

Previous 3.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

309

Shares Held

108M

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 Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Account

Navis Wealth Advisors, LLC Pgim ETF Tr Transaction History