Park Avenue Securities LLC Pgim ETF Tr Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 44,760 shares of PHYL stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,760

Previous 33,586 33.27%

Holding current value

$1.58 Million

Previous $1.2 Million 32.22%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$35.18 - $35.74 $393,101 - $399,358	11,174 Added 33.27%	44,760 $1.59 Million
Q3 2025 Oct 23, 2025	BUY	$35.14 - $35.8 $1.18 Million - $1.2 Million	33,586 New	33,586 $1.2 Million
Q1 2025 Apr 14, 2025	BUY	$34.67 - $35.44 $365,109 - $373,218	10,531 Added 43.02%	35,012 $1.22 Million
Q4 2024 Jan 14, 2025	BUY	$34.74 - $35.59 $10,977 - $11,246	316 Added 1.31%	24,481 $850,000
Q3 2024 Oct 03, 2024	SELL	$34.24 - $35.8 $29,788 - $31,145	-870 Reduced 3.48%	24,165 $865,000

Q2 2024 Jul 09, 2024	SELL	$33.95 - $34.61 $242,980 - $247,703	-7,157 Reduced 22.23%	25,035 $863,000
Q1 2024 Apr 10, 2024	BUY	$34.41 - $35.05 $66,342 - $67,576	1,928 Added 6.37%	32,192 $1.13 Million
Q4 2023 Jan 10, 2024	BUY	$32.53 - $35.03 $170,359 - $183,452	5,237 Added 20.93%	30,264 $1.05 Million
Q3 2023 Oct 26, 2023	BUY	$33.34 - $34.48 $834,400 - $862,930	25,027 New	25,027 $836,000

Others Institutions Holding PHYL

# of Institutions

104

Shares Held

11.5M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Pgim ETF Tr Transaction History