Rovin Capital Pgim ETF Tr Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Pgim ETF Tr stock. As of the latest transaction made, Rovin Capital holds 24,600 shares of PHYL stock, worth $862,476. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,600

Previous 23,280 5.67%

Holding current value

$862,476

Previous $833,000 2.64%

% of portfolio

0.31%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$34.74 - $35.59 $45,856 - $46,978	1,320 Added 5.67%	24,600 $855,000
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

5.12M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

More about PHYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account