Penserra Capital Management LLC Pgim ETF Tr Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.47 - $49.75 $247 - $248	5 Added 3.23%	160 $8,000
Q1 2024 May 15, 2024	BUY	$49.39 - $49.7 $246 - $248	5 Added 3.33%	155 $7,000
Q4 2023 Feb 14, 2024	BUY	$49.25 - $49.6 $49 - $49	1 Added 0.67%	150 $7,000
Q3 2023 Nov 15, 2023	SELL	$49.2 - $49.51 $12,496 - $12,575	-254 Reduced 63.03%	149 $7,000
Q2 2023 Aug 11, 2023	BUY	$49.13 - $49.41 $19,799 - $19,912	403 New	403 $19,000
Q4 2021 Feb 15, 2022	SELL	$49.47 - $49.65 $233,201 - $234,050	-4,714 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.67 - $49.74 $234,144 - $234,474	4,714 New	4,714 $234,000

309

108M

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