Sowell Financial Services LLC Pgim ETF Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$49.47 - $49.75 $522,551 - $525,509	10,563 New	10,563 $524,000
Q2 2023 Aug 14, 2023	BUY	$49.13 - $49.41 $737,637 - $741,841	15,014 New	15,014 $741,000
Q4 2022 Feb 09, 2023	SELL	$48.9 - $49.2 $145,281 - $146,173	-2,971 Reduced 15.24%	16,522 $814,000
Q3 2022 Nov 15, 2022	SELL	$48.93 - $49.17 $11,743 - $11,800	-240 Reduced 1.22%	19,493 $957,000
Q2 2022 Aug 15, 2022	BUY	$49.03 - $49.24 $967,508 - $971,652	19,733 New	19,733 $968,000
Q1 2022 May 13, 2022	SELL	$49.16 - $49.5 $2.53 Million - $2.55 Million	-51,536 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$49.47 - $49.65 $683,774 - $686,262	-13,822 Reduced 21.15%	51,536 $2.55 Million
Q3 2021 Nov 04, 2021	BUY	$49.67 - $49.74 $1.11 Million - $1.12 Million	22,417 Added 52.2%	65,358 $3.25 Million
Q2 2021 Aug 05, 2021	BUY	$49.74 - $49.84 $1.71 Million - $1.72 Million	34,421 Added 404.0%	42,941 $2.14 Million
Q1 2021 May 07, 2021	BUY	$49.81 - $49.91 $22,115 - $22,160	444 Added 5.5%	8,520 $424,000
Q4 2020 Jan 13, 2021	SELL	$49.83 - $49.97 $101,952 - $102,238	-2,046 Reduced 20.21%	8,076 $403,000
Q3 2020 Nov 12, 2020	SELL	$49.75 - $49.94 $1.08 Million - $1.08 Million	-21,623 Reduced 68.11%	10,122 $505,000
Q2 2020 Aug 13, 2020	SELL	$48.67 - $49.8 $2.98 Million - $3.05 Million	-61,309 Reduced 65.89%	31,745 $1.58 Million
Q1 2020 May 12, 2020	BUY	$47.11 - $50.14 $3.93 Million - $4.19 Million	83,524 Added 876.43%	93,054 $4.53 Million
Q4 2019 Feb 07, 2020	BUY	$50.01 - $50.14 $476,595 - $477,834	9,530 New	9,530 $0

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

0

Put Options Held

0

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