Pallas Capital Advisors LLC Pgim ETF Tr Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,915 shares of PULS stock, worth $391,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,915
Previous 9,747 18.8%
Holding current value
$391,950
Previous $481,000 18.3%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$49.39 - $49.7 $90,482 - $91,050
-1,832 Reduced 18.8%
7,915 $393,000
Q4 2023

Jan 22, 2024
SELL
$49.25 - $49.6 $7,141 - $7,192
-145 Reduced 1.47%
9,747 $481,000
Q3 2023

Nov 01, 2023
SELL
$49.2 - $49.51 $79,359 - $79,859
-1,613 Reduced 14.02%
9,892 $489,000
Q2 2023

Jul 26, 2023
SELL
$49.13 - $49.41 $268,151 - $269,679
-5,458 Reduced 32.18%
11,505 $568,000
Q1 2023

May 02, 2023
SELL
$48.98 - $49.47 $174,368 - $176,113
-3,560 Reduced 17.35%
16,963 $836,000
Q4 2022

Jan 24, 2023
SELL
$48.92 - $49.2 $3,228 - $3,247
-66 Reduced 0.32%
20,523 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-7,304 Reduced 26.19%
20,589 $1.01 Million
Q2 2022

Aug 11, 2022
BUY
N/A
27,893 New
27,893 $1.37 Million

Others Institutions Holding PULS

# of Institutions
246
Shares Held
88.4M
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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