Private Portfolio Partners LLC Pgim ETF Tr Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$49.83 - $49.97 $289,213 - $290,025	-5,804 Closed	0 $0
Q3 2020 Mar 14, 2023	BUY	$49.75 - $49.94 $288,699 - $289,801	5,803 New	5,803 $0
Q3 2020 Nov 16, 2020	SELL	$49.75 - $49.94 $41,790 - $41,949	-840 Reduced 12.64%	5,804 $290,000
Q2 2020 Aug 14, 2020	SELL	$48.67 - $49.8 $418,415 - $428,130	-8,597 Reduced 56.41%	6,644 $331,000
Q1 2020 May 14, 2020	SELL	$47.11 - $50.14 $53,469 - $56,908	-1,135 Reduced 6.93%	15,241 $741,000
Q4 2019 Feb 12, 2020	SELL	$50.01 - $50.14 $544,058 - $545,473	-10,879 Reduced 39.92%	16,376 $819,000
Q3 2019 Nov 13, 2019	SELL	$50.09 - $50.19 $114,505 - $114,734	-2,286 Reduced 7.74%	27,255 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,063 Reduced 23.48%	29,541 $1.48 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,717 Reduced 10.89%	38,604 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	43,321 New	43,321 $2.16 Million

Others Institutions Holding PULS

# of Institutions

304

Shares Held

108M

Call Options Held

0

Put Options Held

0

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