Onyx Bridge Wealth Group LLC Pgim ETF Tr Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$49.25 - $49.6 $6,895 - $6,944	-140 Reduced 1.66%	8,301 $409,000
Q3 2023 Oct 16, 2023	BUY	$49.2 - $49.51 $787 - $792	16 Added 0.19%	8,441 $417,000
Q2 2023 Jul 25, 2023	SELL	$49.13 - $49.41 $7,418 - $7,460	-151 Reduced 1.76%	8,425 $416,000
Q1 2023 Apr 10, 2023	SELL	$48.98 - $49.47 $99,821 - $100,819	-2,038 Reduced 19.2%	8,576 $422,000
Q4 2022 Jan 11, 2023	BUY	$48.9 - $49.2 $140,685 - $141,548	2,877 Added 37.18%	10,614 $0
Q3 2022 Oct 13, 2022	SELL	$48.93 - $49.17 $152,759 - $153,508	-3,122 Reduced 28.75%	7,737 $379,000
Q2 2022 Jul 25, 2022	SELL	$49.03 - $49.24 $67,906 - $68,197	-1,385 Reduced 11.31%	10,859 $532,000
Q1 2022 May 09, 2022	SELL	$49.16 - $49.5 $1.35 Million - $1.36 Million	-27,446 Reduced 69.15%	12,244 $603,000
Q4 2021 Jan 18, 2022	BUY	$49.47 - $49.65 $1.54 Million - $1.55 Million	31,160 Added 365.3%	39,690 $1.96 Million
Q3 2021 Oct 20, 2021	BUY	$49.67 - $49.74 $423,685 - $424,282	8,530 New	8,530 $424,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

0

Put Options Held

0

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