Private Trust CO Na Pgim ETF Tr Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Pgim ETF Tr stock. As of the latest transaction made, Private Trust CO Na holds 48,461 shares of PULS stock, worth $2.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

48,461

Previous 31,596 53.38%

Holding current value

$2.4 Million

Previous $1.57 Million 53.38%

% of portfolio

0.27%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$49.47 - $49.75 $834,311 - $839,033	16,865 Added 53.38%	48,461 $2.41 Million
Q1 2024 Apr 24, 2024	SELL	$49.39 - $49.7 $57,835 - $58,198	-1,171 Reduced 3.57%	31,596 $1.57 Million
Q4 2023 Jan 24, 2024	BUY	$49.25 - $49.6 $320,026 - $322,300	6,498 Added 24.74%	32,767 $1.62 Million
Q3 2023 Oct 18, 2023	SELL	$49.2 - $49.51 $9,544 - $9,604	-194 Reduced 0.73%	26,269 $1.3 Million
Q2 2023 Jul 28, 2023	BUY	$49.13 - $49.41 $916,520 - $921,743	18,655 Added 238.92%	26,463 $1.31 Million
Q1 2023 Apr 12, 2023	BUY	$48.98 - $49.47 $343,986 - $347,427	7,023 Added 894.65%	7,808 $384,000
Q4 2022 Jan 18, 2023	BUY	$48.9 - $49.2 $38,386 - $38,622	785 New	785 $0

Others Institutions Holding PULS

# of Institutions

300

Shares Held

97M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Pgim ETF Tr Transaction History