Steph & CO Pgim ETF Tr Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Pgim ETF Tr stock. As of the latest transaction made, Steph & CO holds 445 shares of PHYL stock, worth $15,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

445

Previous 445 -0.0%

Holding current value

$15,646

Previous $15,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$34.41 - $35.05 $15,312 - $15,597	445 New	445 $15,000

Others Institutions Holding PHYL

# of Institutions

Shares Held

2.91M

Call Options Held

Put Options Held

Prudential Financial Inc Newark, NJ

1.09M
Shares

$38.4 Million
0.06% of portfolio
Envestnet Asset Management Inc

268K
Shares

$9.44 Million
0.0% of portfolio
Wright Fund Management, LLC Santa Monica, CA

225K
Shares

$7.9 Million
0.37% of portfolio
Jane Street Group, LLC New York, NY

213K
Shares

$7.5 Million
0.01% of portfolio
Pfw Advisors LLC Atlanta, GA

135K
Shares

$4.74 Million
1.48% of portfolio

View Full List

About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

More about PHYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account