Steward Partners Investment Advisory, LLC Pgim ETF Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,402 shares of PULS stock, worth $616,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,402

Previous 40,371 69.28%

Holding current value

$616,007

Previous $2.01 Million 69.24%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.47 - $49.8 $1.38 Million - $1.39 Million	-27,969 Reduced 69.28%	12,402 $617,000
Q2 2024 Aug 08, 2024	BUY	$49.47 - $49.75 $1.93 Million - $1.94 Million	38,951 Added 2743.03%	40,371 $2.01 Million
Q1 2024 May 15, 2024	BUY	$49.39 - $49.7 $44,451 - $44,730	900 Added 173.08%	1,420 $70,000
Q4 2023 Feb 12, 2024	SELL	$49.25 - $49.6 $75,697 - $76,235	-1,537 Reduced 74.72%	520 $25,000
Q3 2023 Nov 13, 2023	SELL	$49.2 - $49.51 $80,442 - $80,948	-1,635 Reduced 44.28%	2,057 $101,000
Q2 2023 Aug 14, 2023	SELL	$49.13 - $49.41 $103,320 - $103,909	-2,103 Reduced 36.29%	3,692 $182,000
Q1 2023 May 15, 2023	SELL	$48.98 - $49.47 $194,597 - $196,544	-3,973 Reduced 40.67%	5,795 $285,000
Q4 2022 Feb 15, 2023	BUY	$48.9 - $49.2 $453,009 - $455,788	9,264 Added 1838.1%	9,768 $479,000
Q3 2022 Nov 10, 2022	BUY	$48.93 - $49.17 $24,660 - $24,781	504 New	504 $25,000
Q1 2020 Apr 29, 2020	SELL	$47.11 - $50.14 $714,752 - $760,724	-15,172 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$50.01 - $50.14 $248,649 - $249,296	4,972 Added 48.75%	15,172 $759,000
Q3 2019 Oct 30, 2019	BUY	$50.09 - $50.19 $190,342 - $190,722	3,800 Added 59.38%	10,200 $511,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,000 Added 45.45%	6,400 $321,000
Q4 2018 Jan 15, 2019	BUY	N/A	3,400 Added 340.0%	4,400 $219,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,000 New	1,000 $50,000

Others Institutions Holding PULS

# of Institutions

311

Shares Held

109M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Steward Partners Investment Advisory, LLC Pgim ETF Tr Transaction History