Sheets Smith Wealth Management Pgim ETF Tr Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Pgim ETF Tr stock. As of the latest transaction made, Sheets Smith Wealth Management holds 77,218 shares of PULS stock, worth $3.84 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

77,218

Previous 80,636 4.24%

Holding current value

$3.84 Million

Previous $4.01 Million 4.09%

% of portfolio

0.48%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.47 - $49.8 $169,088 - $170,216	-3,418 Reduced 4.24%	77,218 $3.84 Million
Q2 2024 Jul 30, 2024	SELL	$49.47 - $49.75 $290,141 - $291,783	-5,865 Reduced 6.78%	80,636 $4.01 Million
Q1 2024 May 08, 2024	BUY	$49.39 - $49.7 $965,129 - $971,187	19,541 Added 29.18%	86,501 $4.3 Million
Q4 2023 Feb 06, 2024	SELL	$49.25 - $49.6 $65,502 - $65,968	-1,330 Reduced 1.95%	66,960 $3.31 Million
Q3 2023 Oct 23, 2023	SELL	$49.2 - $49.51 $250,280 - $251,857	-5,087 Reduced 6.93%	68,290 $3.38 Million
Q2 2023 Aug 09, 2023	BUY	$49.13 - $49.41 $95,213 - $95,756	1,938 Added 2.71%	73,377 $3.63 Million
Q1 2023 May 26, 2023	BUY	$48.98 - $49.47 $3.5 Million - $3.53 Million	71,390 Added 145693.88%	71,439 $3.52 Million
Q1 2023 May 12, 2023	SELL	$48.98 - $49.47 $2.36 Million - $2.38 Million	-48,119 Reduced 99.9%	49 $2,000
Q4 2022 Mar 08, 2023	SELL	$48.9 - $49.2 $347,532 - $349,664	-7,107 Reduced 12.86%	48,168 $2.37 Million
Q3 2022 Nov 01, 2022	BUY	$48.93 - $49.17 $146,985 - $147,706	3,004 Added 5.75%	55,275 $2.71 Million
Q2 2022 Jul 27, 2022	SELL	$49.03 - $49.24 $49,471 - $49,683	-1,009 Reduced 1.89%	52,271 $2.57 Million
Q1 2022 May 02, 2022	SELL	$49.16 - $49.5 $39,328 - $39,600	-800 Reduced 1.48%	53,280 $2.62 Million
Q4 2021 Jan 20, 2022	SELL	$49.47 - $49.65 $24,735 - $24,825	-500 Reduced 0.92%	54,080 $2.68 Million
Q3 2021 Oct 15, 2021	BUY	$49.67 - $49.74 $8,692 - $8,704	175 Added 0.32%	54,580 $2.71 Million
Q2 2021 Aug 03, 2021	BUY	$49.74 - $49.84 $2.71 Million - $2.71 Million	54,405 New	54,405 $2.71 Million

Others Institutions Holding PULS

# of Institutions

304

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Sheets Smith Wealth Management Pgim ETF Tr Transaction History