Sigma Planning Corp Pgim ETF Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Pgim ETF Tr stock. As of the latest transaction made, Sigma Planning Corp holds 117,082 shares of PULS stock, worth $5.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

117,082

Previous 122,006 4.04%

Holding current value

$5.82 Million

Previous $6.06 Million 3.88%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.47 - $49.8 $243,590 - $245,215	-4,924 Reduced 4.04%	117,082 $5.83 Million
Q2 2024 Aug 05, 2024	BUY	$49.47 - $49.75 $3.72 Million - $3.74 Million	75,199 Added 160.66%	122,006 $6.06 Million
Q1 2024 May 01, 2024	BUY	$49.39 - $49.7 $1.47 Million - $1.48 Million	29,855 Added 176.11%	46,807 $2.33 Million
Q4 2023 Feb 01, 2024	SELL	$49.25 - $49.6 $1.78 Million - $1.79 Million	-36,102 Reduced 68.05%	16,952 $837,000
Q3 2023 Nov 06, 2023	SELL	$49.2 - $49.51 $560,240 - $563,770	-11,387 Reduced 17.67%	53,054 $2.63 Million
Q2 2023 Aug 01, 2023	SELL	$49.13 - $49.41 $727,517 - $731,663	-14,808 Reduced 18.69%	64,441 $3.18 Million
Q1 2023 May 05, 2023	BUY	$48.98 - $49.47 $836,480 - $844,848	17,078 Added 27.47%	79,249 $3.91 Million
Q4 2022 Jan 24, 2023	BUY	$48.9 - $49.2 $3.04 Million - $3.06 Million	62,171 New	62,171 $0

Others Institutions Holding PULS

# of Institutions

311

Shares Held

109M

Call Options Held

Put Options Held

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About PGIM ETF TR

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Sigma Planning Corp Pgim ETF Tr Transaction History