Strategic Blueprint, LLC Pgim ETF Tr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 24,712 shares of PULS stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,712

Previous 32,909 24.91%

Holding current value

$1.23 Million

Previous $1.64 Million 24.77%

% of portfolio

0.08%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.47 - $49.8 $405,505 - $408,210	-8,197 Reduced 24.91%	24,712 $1.23 Million
Q2 2024 Jul 26, 2024	BUY	$49.47 - $49.75 $1.42 Million - $1.42 Million	28,624 Added 668.0%	32,909 $1.64 Million
Q1 2024 Apr 23, 2024	SELL	$49.39 - $49.7 $14,421 - $14,512	-292 Reduced 6.38%	4,285 $212,000
Q4 2023 Jan 25, 2024	SELL	$49.25 - $49.6 $2.5 Million - $2.52 Million	-50,795 Reduced 91.73%	4,577 $226,000
Q3 2023 Oct 18, 2023	BUY	$49.2 - $49.51 $2.45 Million - $2.46 Million	49,773 Added 888.96%	55,372 $2.74 Million
Q2 2023 Oct 18, 2023	SELL	$49.13 - $49.41 $8,941 - $8,992	-182 Reduced 3.15%	5,599 $276,000
Q1 2023 Apr 28, 2023	BUY	$48.98 - $49.47 $6,416 - $6,480	131 Added 2.32%	5,781 $285,000
Q4 2022 Jan 26, 2023	BUY	$48.9 - $49.2 $276,285 - $277,980	5,650 New	5,650 $0

Others Institutions Holding PULS

# of Institutions

307

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

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Strategic Blueprint, LLC Pgim ETF Tr Transaction History