Raymond James Financial Services Advisors, Inc. Pgim ETF Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pgim ETF Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,633,838 shares of PULS stock, worth $81.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,633,838

Previous 1,740,233 6.11%

Holding current value

$81.2 Million

Previous $86.5 Million 5.96%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.47 - $49.8 $5.26 Million - $5.3 Million	-106,395 Reduced 6.11%	1,633,838 $81.3 Million
Q2 2024 Jul 19, 2024	BUY	$49.47 - $49.75 $6.46 Million - $6.5 Million	130,567 Added 8.11%	1,740,233 $86.5 Million
Q1 2024 Apr 22, 2024	SELL	$49.39 - $49.7 $19.2 Million - $19.3 Million	-389,186 Reduced 19.47%	1,609,666 $80 Million
Q4 2023 Jan 16, 2024	BUY	$49.25 - $49.6 $1.78 Million - $1.79 Million	36,109 Added 1.84%	1,998,852 $98.7 Million
Q3 2023 Oct 24, 2023	SELL	$49.2 - $49.51 $5.06 Million - $5.09 Million	-102,784 Reduced 4.98%	1,962,743 $97.1 Million
Q2 2023 Jul 25, 2023	BUY	$49.13 - $49.41 $6.67 Million - $6.71 Million	135,835 Added 7.04%	2,065,527 $102 Million
Q1 2023 Apr 14, 2023	BUY	$48.98 - $49.47 $44.4 Million - $44.8 Million	905,732 Added 88.45%	1,929,692 $95.1 Million
Q4 2022 Feb 08, 2023	BUY	$48.9 - $49.2 $26.2 Million - $26.4 Million	536,052 Added 109.87%	1,023,960 $50.3 Million
Q3 2022 Oct 25, 2022	BUY	$48.93 - $49.17 $20 Million - $20.1 Million	408,818 Added 516.9%	487,908 $23.9 Million
Q2 2022 Aug 12, 2022	BUY	$49.03 - $49.24 $384,346 - $385,992	7,839 Added 11.0%	79,090 $3.88 Million
Q1 2022 May 11, 2022	SELL	$49.16 - $49.5 $3.06 Million - $3.08 Million	-62,286 Reduced 46.64%	71,251 $3.51 Million
Q4 2021 Feb 08, 2022	SELL	$49.47 - $49.65 $259,173 - $260,116	-5,239 Reduced 3.78%	133,537 $6.61 Million
Q3 2021 Nov 02, 2021	SELL	$49.67 - $49.74 $9.26 Million - $9.28 Million	-186,481 Reduced 57.33%	138,776 $6.89 Million
Q2 2021 Aug 11, 2021	BUY	$49.74 - $49.84 $9.43 Million - $9.45 Million	189,594 Added 139.75%	325,257 $16.2 Million
Q1 2021 May 14, 2021	SELL	$49.81 - $49.91 $442,611 - $443,500	-8,886 Reduced 6.15%	135,663 $6.76 Million
Q4 2020 Feb 12, 2021	BUY	$49.83 - $49.97 $269,380 - $270,137	5,406 Added 3.89%	144,549 $7.2 Million
Q3 2020 Nov 04, 2020	SELL	$49.75 - $49.94 $2.16 Million - $2.17 Million	-43,435 Reduced 23.79%	139,143 $6.95 Million
Q2 2020 Jul 17, 2020	SELL	$48.67 - $49.8 $2.91 Million - $2.98 Million	-59,807 Reduced 24.67%	182,578 $9.09 Million
Q1 2020 Apr 21, 2020	BUY	$47.11 - $50.14 $6.35 Million - $6.75 Million	134,719 Added 125.13%	242,385 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$50.01 - $50.14 $358,721 - $359,654	7,173 Added 7.14%	107,666 $5.39 Million
Q3 2019 Nov 07, 2019	BUY	$50.09 - $50.19 $2.27 Million - $2.28 Million	45,335 Added 82.19%	100,493 $5.04 Million
Q2 2019 Aug 06, 2019	BUY	N/A	25,985 Added 89.07%	55,158 $2.77 Million
Q1 2019 May 06, 2019	BUY	N/A	10,338 Added 54.89%	29,173 $1.46 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,965 Added 46.35%	18,835 $940,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,870 New	12,870 $645,000

Others Institutions Holding PULS

# of Institutions

304

Shares Held

108M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Pgim ETF Tr Transaction History