Park Avenue Securities LLC Pgim ETF Tr Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

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 24,481 shares of PHYL stock, worth $861,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,481
Previous 24,165 1.31%
Holding current value
$861,486
Previous $865,000 1.73%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
5.64M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PHYL Quotes by TradingView
  • Ticker PHYL
  • Sector ETFs
  • Industry ETFs
More about PHYL
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email