Oppenheimer & CO Inc Pgim ETF Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Pgim ETF Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 106,135 shares of PULS stock, worth $5.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,135

Previous 94,304 12.55%

Holding current value

$5.28 Million

Previous $4.69 Million 12.74%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.47 - $49.8 $585,279 - $589,183	11,831 Added 12.55%	106,135 $5.28 Million
Q2 2024 Aug 07, 2024	BUY	$49.47 - $49.75 $1.24 Million - $1.25 Million	25,105 Added 36.28%	94,304 $4.69 Million
Q1 2024 May 06, 2024	BUY	$49.39 - $49.7 $727,020 - $731,584	14,720 Added 27.02%	69,199 $3.44 Million
Q4 2023 Feb 13, 2024	BUY	$49.25 - $49.6 $583,021 - $587,164	11,838 Added 27.76%	54,479 $2.69 Million
Q3 2023 Nov 07, 2023	SELL	$49.2 - $49.51 $276,405 - $278,147	-5,618 Reduced 11.64%	42,641 $2.11 Million
Q2 2023 Aug 02, 2023	BUY	$49.13 - $49.41 $108,724 - $109,344	2,213 Added 4.81%	48,259 $2.38 Million
Q1 2023 May 10, 2023	SELL	$48.98 - $49.47 $129,552 - $130,848	-2,645 Reduced 5.43%	46,046 $2.27 Million
Q4 2022 Feb 07, 2023	BUY	$48.9 - $49.2 $194,719 - $195,914	3,982 Added 8.91%	48,691 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $176,979 - $177,847	3,617 Added 8.8%	44,709 $2.19 Million
Q2 2022 Aug 08, 2022	BUY	$49.03 - $49.24 $688,037 - $690,984	14,033 Added 51.86%	41,092 $2.02 Million
Q1 2022 May 12, 2022	SELL	$49.16 - $49.5 $120,245 - $121,077	-2,446 Reduced 8.29%	27,059 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	$49.47 - $49.65 $466,155 - $467,851	9,423 Added 46.92%	29,505 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$49.67 - $49.74 $378,932 - $379,466	-7,629 Reduced 27.53%	20,082 $998,000
Q2 2021 Aug 03, 2021	BUY	$49.74 - $49.84 $135,640 - $135,913	2,727 Added 10.91%	27,711 $1.38 Million
Q1 2021 May 10, 2021	SELL	$49.81 - $49.91 $596,673 - $597,871	-11,979 Reduced 32.41%	24,984 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$49.83 - $49.97 $658,104 - $659,953	13,207 Added 55.59%	36,963 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$49.75 - $49.94 $25,123 - $25,219	505 Added 2.17%	23,756 $1.19 Million
Q2 2020 Aug 11, 2020	BUY	$48.67 - $49.8 $68,868 - $70,467	1,415 Added 6.48%	23,251 $1.16 Million
Q1 2020 May 08, 2020	BUY	$47.11 - $50.14 $288,454 - $307,007	6,123 Added 38.97%	21,836 $1.06 Million
Q4 2019 Feb 07, 2020	SELL	$50.01 - $50.14 $52,310 - $52,446	-1,046 Reduced 6.24%	15,713 $786,000
Q3 2019 Oct 31, 2019	BUY	$50.09 - $50.19 $839,458 - $841,134	16,759 New	16,759 $841,000
Q2 2019 Aug 09, 2019	SELL	N/A	-6,930 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	6,930 New	6,930 $347,000

Others Institutions Holding PULS

# of Institutions

315

Shares Held

110M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Oppenheimer & CO Inc Pgim ETF Tr Transaction History