New Edge Advisors, LLC Pgim ETF Tr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 506,604 shares of PULS stock, worth $25.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

506,604

Previous 53,742 842.66%

Holding current value

$25.2 Million

Previous $2.67 Million 844.49%

% of portfolio

0.17%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.47 - $49.8 $22.4 Million - $22.6 Million	452,862 Added 842.66%	506,604 $25.2 Million
Q2 2024 Aug 15, 2024	BUY	$49.47 - $49.75 $524,431 - $527,399	10,601 Added 24.57%	53,742 $2.67 Million
Q1 2024 May 14, 2024	BUY	$49.39 - $49.7 $24,744 - $24,899	501 Added 1.17%	43,141 $2.14 Million
Q4 2023 Feb 13, 2024	BUY	$49.25 - $49.6 $384,938 - $387,673	7,816 Added 22.44%	42,640 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$49.2 - $49.51 $15.1 Million - $15.2 Million	-306,696 Reduced 89.8%	34,824 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$49.13 - $49.41 $16.8 Million - $16.9 Million	341,183 Added 101241.25%	341,520 $16.9 Million
Q1 2023 May 12, 2023	SELL	$48.98 - $49.47 $49,665 - $50,162	-1,014 Reduced 75.06%	337 $16,000
Q4 2022 Feb 14, 2023	BUY	$48.9 - $49.2 $66,063 - $66,469	1,351 New	1,351 $66,000

Others Institutions Holding PULS

# of Institutions

304

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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New Edge Advisors, LLC Pgim ETF Tr Transaction History