Saxon Interests, Inc. Pgim ETF Tr Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Pgim ETF Tr stock. As of the latest transaction made, Saxon Interests, Inc. holds 6,263 shares of PULS stock, worth $311,584. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,263

Previous 26,223 76.12%

Holding current value

$311,584

Previous $1.31 Million 76.25%

% of portfolio

0.14%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$49.51 - $49.79 $988,219 - $993,808	-19,960 Reduced 76.12%	6,263 $310,000
Q3 2024 Oct 08, 2024	SELL	$49.47 - $49.8 $1.16 Million - $1.16 Million	-23,360 Reduced 47.11%	26,223 $1.31 Million
Q2 2024 Jul 18, 2024	BUY	$49.47 - $49.75 $6,678 - $6,716	135 Added 0.27%	49,583 $2.46 Million
Q1 2024 Apr 18, 2024	SELL	$49.39 - $49.7 $70,331 - $70,772	-1,424 Reduced 2.8%	49,448 $2.46 Million
Q4 2023 Jan 18, 2024	BUY	$49.25 - $49.6 $2.51 Million - $2.52 Million	50,872 New	50,872 $2.51 Million
Q2 2023 Jul 13, 2023	SELL	$49.13 - $49.41 $807,304 - $811,905	-16,432 Reduced 33.2%	33,058 $1.63 Million
Q1 2023 Apr 06, 2023	SELL	$48.98 - $49.47 $557,784 - $563,364	-11,388 Reduced 18.71%	49,490 $2.44 Million
Q4 2022 Jan 23, 2023	BUY	$48.9 - $49.2 $2.98 Million - $3 Million	60,878 New	60,878 $0

Others Institutions Holding PULS

# of Institutions

320

Shares Held

110M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Saxon Interests, Inc. Pgim ETF Tr Transaction History