Raymond James & Associates Pgim ETF Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pgim ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 1,118,594 shares of PULS stock, worth $55.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,118,594

Previous 992,978 12.65%

Holding current value

$55.5 Million

Previous $49.4 Million 12.83%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.47 - $49.8 $6.21 Million - $6.26 Million	125,616 Added 12.65%	1,118,594 $55.7 Million
Q2 2024 Jul 19, 2024	BUY	$49.47 - $49.75 $11.6 Million - $11.6 Million	233,783 Added 30.79%	992,978 $49.4 Million
Q1 2024 Apr 22, 2024	BUY	$49.39 - $49.7 $8.93 Million - $8.99 Million	180,871 Added 31.28%	759,195 $37.7 Million
Q4 2023 Jan 16, 2024	BUY	$49.25 - $49.6 $1.39 Million - $1.4 Million	28,294 Added 5.14%	578,324 $28.6 Million
Q3 2023 Oct 24, 2023	BUY	$49.2 - $49.51 $2.42 Million - $2.44 Million	49,208 Added 9.83%	550,030 $27.2 Million
Q2 2023 Jul 25, 2023	BUY	$49.13 - $49.41 $4.62 Million - $4.65 Million	94,081 Added 23.13%	500,822 $24.7 Million
Q1 2023 Apr 14, 2023	SELL	$48.98 - $49.47 $1.24 Million - $1.25 Million	-25,260 Reduced 5.85%	406,741 $20.1 Million
Q4 2022 Feb 08, 2023	BUY	$48.9 - $49.2 $10.1 Million - $10.1 Million	205,544 Added 90.77%	432,001 $21.2 Million
Q3 2022 Oct 25, 2022	BUY	$48.93 - $49.17 $4.36 Million - $4.38 Million	89,152 Added 64.93%	226,457 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.03 - $49.24 $56,727 - $56,970	1,157 Added 0.85%	137,305 $6.74 Million
Q1 2022 May 11, 2022	SELL	$49.16 - $49.5 $2.21 Million - $2.22 Million	-44,892 Reduced 24.8%	136,148 $6.7 Million
Q4 2021 Feb 08, 2022	BUY	$49.47 - $49.65 $2.15 Million - $2.15 Million	43,372 Added 31.5%	181,040 $8.96 Million
Q3 2021 Nov 02, 2021	SELL	$49.67 - $49.74 $517,760 - $518,489	-10,424 Reduced 7.04%	137,668 $6.84 Million
Q2 2021 Aug 11, 2021	SELL	$49.74 - $49.84 $830,658 - $832,328	-16,700 Reduced 10.13%	148,092 $7.37 Million
Q1 2021 May 14, 2021	BUY	$49.81 - $49.91 $697,090 - $698,490	13,995 Added 9.28%	164,792 $8.22 Million
Q4 2020 Feb 12, 2021	BUY	$49.83 - $49.97 $190,549 - $191,085	3,824 Added 2.6%	150,797 $7.52 Million
Q3 2020 Nov 04, 2020	BUY	$49.75 - $49.94 $1.68 Million - $1.69 Million	33,815 Added 29.88%	146,973 $7.34 Million
Q2 2020 Jul 28, 2020	BUY	$48.67 - $49.8 $202,564 - $207,267	4,162 Added 3.82%	113,158 $5.64 Million
Q1 2020 Apr 21, 2020	SELL	$47.11 - $50.14 $13.4 Million - $14.3 Million	-285,490 Reduced 72.37%	108,996 $5.3 Million
Q4 2019 Feb 12, 2020	BUY	$50.01 - $50.14 $1.62 Million - $1.63 Million	32,443 Added 8.96%	394,486 $19.7 Million
Q3 2019 Nov 07, 2019	BUY	$50.09 - $50.19 $1.28 Million - $1.28 Million	25,470 Added 7.57%	362,043 $18.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	285,646 Added 560.89%	336,573 $16.9 Million
Q1 2019 May 06, 2019	BUY	N/A	25,139 Added 97.48%	50,927 $2.55 Million
Q4 2018 Feb 11, 2019	BUY	N/A	25,788 New	25,788 $1.29 Million

Others Institutions Holding PULS

# of Institutions

376

Shares Held

164M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Raymond James & Associates Pgim ETF Tr Transaction History