Rovin Capital Pgim ETF Tr Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Pgim ETF Tr stock. As of the latest transaction made, Rovin Capital holds 23,280 shares of PHYL stock, worth $821,783. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,280

Previous 22,788 2.16%

Holding current value

$821,783

Previous $786,000 5.98%

% of portfolio

0.31%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.24 - $35.8 $16,846 - $17,613	492 Added 2.16%	23,280 $833,000
Q2 2024 Jul 18, 2024	SELL	$33.95 - $34.61 $5,398 - $5,502	-159 Reduced 0.69%	22,788 $786,000
Q1 2024 Apr 22, 2024	BUY	$34.41 - $35.05 $80,897 - $82,402	2,351 Added 11.41%	22,947 $804,000
Q4 2023 Mar 12, 2024	BUY	$32.53 - $35.03 $3,610 - $3,888	111 Added 0.54%	20,596 $717,000
Q3 2023 Oct 25, 2023	BUY	$33.34 - $34.48 $56,511 - $58,443	1,695 Added 9.02%	20,485 $684,000
Q2 2023 Aug 08, 2023	BUY	$33.56 - $34.4 $32,821 - $33,643	978 Added 5.49%	18,790 $640,000
Q1 2023 Apr 05, 2023	BUY	$33.4 - $34.98 $14,028 - $14,691	420 Added 2.41%	17,812 $609,000
Q4 2022 Jan 23, 2023	BUY	$32.82 - $34.6 $18,280 - $19,272	557 Added 3.31%	17,392 $585,000
Q3 2022 Oct 25, 2022	SELL	$32.81 - $36.31 $19,062 - $21,096	-581 Reduced 3.34%	16,835 $553,000
Q2 2022 Jul 22, 2022	BUY	$34.02 - $38.0 $14,458 - $16,150	425 Added 2.5%	17,416 $592,000
Q1 2022 Jun 13, 2022	SELL	$37.48 - $40.48 $22,263 - $24,045	-594 Reduced 3.38%	16,991 $648,000
Q4 2021 Feb 24, 2022	BUY	$40.28 - $41.23 $708,323 - $725,029	17,585 New	17,585 $713,000

Others Institutions Holding PHYL

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

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