Private Advisor Group, LLC Pgim ETF Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 223,962 shares of PULS stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

223,962

Previous 118,698 88.68%

Holding current value

$11.1 Million

Previous $5.9 Million 88.98%

% of portfolio

0.07%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.47 - $49.8 $5.21 Million - $5.24 Million	105,264 Added 88.68%	223,962 $11.1 Million
Q2 2024 Aug 05, 2024	BUY	$49.47 - $49.75 $127,187 - $127,907	2,571 Added 2.21%	118,698 $5.9 Million
Q1 2024 Apr 30, 2024	SELL	$49.39 - $49.7 $5.35 Million - $5.38 Million	-108,259 Reduced 48.25%	116,127 $5.77 Million
Q4 2023 Feb 06, 2024	BUY	$49.25 - $49.6 $848,035 - $854,062	17,219 Added 8.31%	224,386 $11.1 Million
Q3 2023 Nov 02, 2023	BUY	$49.2 - $49.51 $2.18 Million - $2.19 Million	44,304 Added 27.2%	207,167 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$49.13 - $49.41 $5.86 Million - $5.89 Million	119,254 Added 273.46%	162,863 $8.05 Million
Q1 2023 May 10, 2023	BUY	$48.98 - $49.47 $102,662 - $103,689	2,096 Added 5.05%	43,609 $2.15 Million
Q4 2022 Jan 18, 2023	BUY	$48.9 - $49.2 $1.47 Million - $1.47 Million	29,974 Added 259.76%	41,513 $0
Q3 2022 Oct 14, 2022	BUY	$48.93 - $49.17 $174,337 - $175,192	3,563 Added 44.67%	11,539 $566,000
Q2 2022 Jul 13, 2022	BUY	$49.03 - $49.24 $38,096 - $38,259	777 Added 10.79%	7,976 $391,000
Q1 2022 May 12, 2022	BUY	$49.16 - $49.5 $353,902 - $356,350	7,199 New	7,199 $354,000

Others Institutions Holding PULS

# of Institutions

300

Shares Held

97M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Pgim ETF Tr Transaction History