Regatta Capital Group, LLC Pgim ETF Tr Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Regatta Capital Group, LLC holds 25,680 shares of PULS stock, worth $1.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,680

Previous 16,015 60.35%

Holding current value

$1.28 Million

Previous $795,000 60.75%

% of portfolio

0.25%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.47 - $49.8 $478,127 - $481,317	9,665 Added 60.35%	25,680 $1.28 Million
Q2 2024 Aug 02, 2024	BUY	$49.47 - $49.75 $156,473 - $157,359	3,163 Added 24.61%	16,015 $795,000
Q1 2024 Apr 23, 2024	BUY	$49.39 - $49.7 $634,760 - $638,744	12,852 New	12,852 $638,000
Q3 2023 Oct 30, 2023	SELL	$49.2 - $49.51 $99,187 - $99,812	-2,016 Reduced 19.34%	8,409 $416,000
Q2 2023 Jul 13, 2023	SELL	$49.13 - $49.41 $199,516 - $200,654	-4,061 Reduced 28.03%	10,425 $515,000
Q4 2022 Feb 07, 2023	BUY	$48.9 - $49.2 $359,072 - $361,275	7,343 Added 102.8%	14,486 $711,000
Q2 2022 Aug 09, 2022	BUY	$49.03 - $49.24 $350,221 - $351,721	7,143 New	7,143 $350,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Regatta Capital Group, LLC Pgim ETF Tr Transaction History