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 $818,524. This represents 0.31% of its overall portfolio holdings.

Number of Shares
23,280
Previous 22,788 2.16%
Holding current value
$818,524
Previous $786,000 5.98%
% of portfolio
0.31%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PGIM ETF TR


  • Ticker PHYL
  • Sector ETFs
  • Industry ETFs
More about PHYL
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