Private Capital Management LLC Pgim ETF Tr Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Private Capital Management LLC holds 47,894 shares of PULS stock, worth $2.38 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

47,894

Previous 34,285 39.69%

Holding current value

$2.38 Million

Previous $1.71 Million 39.1%

% of portfolio

0.5%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$49.51 - $49.79 $673,781 - $677,592	13,609 Added 39.69%	47,894 $2.37 Million
Q3 2024 Nov 13, 2024	SELL	$49.47 - $49.8 $98,000 - $98,653	-1,981 Reduced 5.46%	34,285 $1.71 Million
Q2 2024 Mar 11, 2025	SELL	$49.47 - $49.75 $177,053 - $178,055	-3,579 Reduced 24.65%	10,943 $543,000
Q2 2024 Jul 18, 2024	BUY	$49.47 - $49.75 $1.08 Million - $1.08 Million	21,744 Added 149.73%	36,266 $1.8 Million
Q1 2024 Mar 11, 2025	SELL	$49.39 - $49.7 $30,621 - $30,814	-620 Reduced 4.09%	14,522 $721,000
Q1 2024 Apr 10, 2024	SELL	$49.39 - $49.7 $1.24 Million - $1.25 Million	-25,151 Reduced 63.4%	14,522 $721,000
Q4 2023 Mar 11, 2025	SELL	$49.25 - $49.6 $1.61 Million - $1.62 Million	-32,752 Reduced 68.38%	15,142 $747,000
Q4 2023 Jan 09, 2024	BUY	$49.25 - $49.6 $1.95 Million - $1.97 Million	39,673 New	39,673 $1.96 Million

Others Institutions Holding PULS

# of Institutions

388

Shares Held

165M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Private Capital Management LLC Pgim ETF Tr Transaction History