Sam Advisors, LLC Pgim ETF Tr Transaction History

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Sam Advisors, LLC holds 40,597 shares of PULS stock, worth $2.02 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

40,597

Previous 44,294 8.35%

Holding current value

$2.02 Million

Previous $2.2 Million 8.22%

% of portfolio

0.75%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.47 - $49.8 $182,890 - $184,110	-3,697 Reduced 8.35%	40,597 $2.02 Million
Q2 2024 Aug 13, 2024	SELL	$49.47 - $49.75 $56,247 - $56,565	-1,137 Reduced 2.5%	44,294 $2.2 Million
Q1 2024 May 13, 2024	SELL	$49.39 - $49.7 $189,015 - $190,201	-3,827 Reduced 7.77%	45,431 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$49.25 - $49.6 $368,981 - $371,603	-7,492 Reduced 13.2%	49,258 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$49.2 - $49.51 $269,173 - $270,869	-5,471 Reduced 8.79%	56,750 $2.81 Million
Q2 2023 Jul 25, 2023	SELL	$49.13 - $49.41 $963,734 - $969,226	-19,616 Reduced 23.97%	62,221 $3.07 Million
Q1 2023 Apr 28, 2023	SELL	$48.98 - $49.47 $555,580 - $561,138	-11,343 Reduced 12.17%	81,837 $4.03 Million
Q4 2022 Jan 18, 2023	SELL	$48.9 - $49.2 $247,238 - $248,755	-5,056 Reduced 5.15%	93,180 $4.58 Million
Q3 2022 Oct 25, 2022	BUY	$48.93 - $49.17 $313,494 - $315,032	6,407 Added 6.98%	98,236 $4.82 Million
Q2 2022 Jul 12, 2022	SELL	$49.03 - $49.24 $586,594 - $589,107	-11,964 Reduced 11.53%	91,829 $4.51 Million
Q1 2022 Apr 05, 2022	BUY	$49.16 - $49.5 $5.1 Million - $5.14 Million	103,793 New	103,793 $5.11 Million

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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