Pallas Capital Advisors LLC Pgim ETF Tr Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$49.47 - $49.75 $88,650 - $89,152	-1,792 Reduced 22.64%	6,123 $304,000
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	$48.9 - $49.2 $3,227 - $3,247	-66 Reduced 0.32%	20,523 $0
Q3 2022 Nov 07, 2022	SELL	$48.93 - $49.17 $357,384 - $359,137	-7,304 Reduced 26.19%	20,589 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$49.03 - $49.24 $1.37 Million - $1.37 Million	27,893 New	27,893 $1.37 Million

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

0

Put Options Held

0

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 Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.