Smallwood Wealth Investment Management, LLC Pgim ETF Tr Transaction History

Smallwood Wealth Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 96,659 shares of PULS stock, worth $4.81 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

96,659

Previous 99,527 2.88%

Holding current value

$4.81 Million

Previous $4.95 Million 2.89%

% of portfolio

3.8%

Previous 3.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$49.47 - $49.75 $141,879 - $142,683	-2,868 Reduced 2.88%	96,659 $4.8 Million
Q1 2024 Apr 24, 2024	BUY	$49.39 - $49.7 $296,883 - $298,746	6,011 Added 6.43%	99,527 $4.95 Million
Q4 2023 Jan 23, 2024	SELL	$49.25 - $49.6 $669,553 - $674,312	-13,595 Reduced 12.69%	93,516 $4.62 Million
Q3 2023 Oct 31, 2023	BUY	$49.2 - $49.51 $1.29 Million - $1.29 Million	26,132 Added 32.27%	107,111 $5.3 Million
Q2 2023 Jul 17, 2023	BUY	$49.13 - $49.41 $1.44 Million - $1.45 Million	29,406 Added 57.02%	80,979 $4 Million

Q1 2023 Apr 25, 2023	BUY	$48.98 - $49.47 $965,444 - $975,103	19,711 Added 61.86%	51,573 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$48.92 - $49.2 $416,945 - $419,331	-8,523 Reduced 21.1%	31,862 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	N/A	40,385 New	40,385 $1.98 Million

Others Institutions Holding PULS

# of Institutions

262

Shares Held

90.3M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Smallwood Wealth Investment Management, LLC Pgim ETF Tr Transaction History