Sargent Investment Group, LLC Pgim ETF Tr Transaction History

Sargent Investment Group, LLC

  • $483 Million
  • Q2 2024

A detailed history of Sargent Investment Group, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Sargent Investment Group, LLC holds 37,500 shares of PULS stock, worth $1.87 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
37,500
Previous 37,500 -0.0%
Holding current value
$1.87 Million
Previous $1.86 Million -0.0%
% of portfolio
0.39%
Previous 0.41%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$49.25 - $49.6 $20,931 - $21,080
-425 Reduced 1.12%
37,500 $1.85 Million
Q3 2023

Nov 13, 2023
SELL
$49.2 - $49.51 $58,548 - $58,916
-1,190 Reduced 3.04%
37,925 $1.88 Million
Q1 2022

May 06, 2022
SELL
$49.16 - $49.5 $49,651 - $49,995
-1,010 Reduced 2.52%
39,115 $1.93 Million
Q4 2021

Feb 11, 2022
SELL
$49.47 - $49.65 $791,025 - $793,903
-15,990 Reduced 28.5%
40,125 $1.99 Million
Q3 2021

Nov 12, 2021
SELL
$49.67 - $49.74 $54,637 - $54,714
-1,100 Reduced 1.92%
56,115 $2.79 Million
Q4 2020

Feb 10, 2021
SELL
$49.83 - $49.97 $249,150 - $249,850
-5,000 Reduced 8.04%
57,215 $2.85 Million
Q3 2020

Nov 12, 2020
SELL
$49.75 - $49.94 $149,747 - $150,319
-3,010 Reduced 4.61%
62,215 $3.11 Million
Q2 2020

Aug 11, 2020
SELL
$48.67 - $49.8 $123,816 - $126,691
-2,544 Reduced 3.75%
65,225 $3.25 Million
Q1 2020

May 12, 2020
SELL
$47.11 - $50.14 $494,655 - $526,470
-10,500 Reduced 13.42%
67,769 $3.3 Million
Q4 2019

Feb 11, 2020
BUY
$50.01 - $50.14 $27,205 - $27,276
544 Added 0.7%
78,269 $3.92 Million
Q4 2019

Jan 30, 2020
SELL
$50.01 - $50.14 $250,050 - $250,700
-5,000 Reduced 6.04%
77,725 $3.89 Million
Q3 2019

Oct 29, 2019
SELL
$50.09 - $50.19 $100,180 - $100,380
-2,000 Reduced 2.36%
82,725 $4.15 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-12,335 Reduced 12.71%
84,725 $4.25 Million
Q1 2019

May 13, 2019
BUY
N/A
97,060 New
97,060 $4.87 Million

Others Institutions Holding PULS

# of Institutions
292
Shares Held
97.1M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PULS Quotes by TradingView
  • Ticker PULS
  • Sector ETFs
  • Industry ETFs
More about PULS
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