Stratos Wealth Partners, Ltd. Pgim ETF Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pgim ETF Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 192,655 shares of PULS stock, worth $9.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

192,655

Previous 221,394 12.98%

Holding current value

$9.58 Million

Previous $11 Million 13.38%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$49.51 - $49.79 $1.42 Million - $1.43 Million	-28,739 Reduced 12.98%	192,655 $9.55 Million
Q3 2024 Oct 17, 2024	SELL	$49.47 - $49.8 $1.58 Million - $1.59 Million	-31,962 Reduced 12.62%	221,394 $11 Million
Q2 2024 Jul 24, 2024	SELL	$49.47 - $49.75 $527,251 - $530,235	-10,658 Reduced 4.04%	253,356 $12.6 Million
Q1 2024 Apr 16, 2024	BUY	$49.39 - $49.7 $1.63 Million - $1.64 Million	33,051 Added 14.31%	264,014 $13.1 Million
Q4 2023 Jan 24, 2024	BUY	$49.25 - $49.6 $2.4 Million - $2.42 Million	48,701 Added 26.72%	230,963 $11.4 Million
Q3 2023 Oct 24, 2023	BUY	$49.2 - $49.51 $2.08 Million - $2.09 Million	42,205 Added 30.13%	182,262 $9.02 Million
Q2 2023 Jul 18, 2023	BUY	$49.13 - $49.41 $641,293 - $644,948	13,053 Added 10.28%	140,057 $6.92 Million
Q1 2023 Apr 27, 2023	SELL	$48.98 - $49.47 $20.4 Million - $20.6 Million	-417,221 Reduced 76.66%	127,004 $6.26 Million
Q4 2022 Jan 19, 2023	BUY	$48.9 - $49.2 $25.5 Million - $25.7 Million	521,993 Added 2347.94%	544,225 $0
Q3 2022 Oct 24, 2022	BUY	$48.93 - $49.17 $502,070 - $504,533	10,261 Added 85.72%	22,232 $1.09 Million
Q2 2022 Jul 22, 2022	SELL	$49.03 - $49.24 $30,888 - $31,021	-630 Reduced 5.0%	11,971 $587,000
Q1 2022 Apr 26, 2022	SELL	$49.16 - $49.5 $109,675 - $110,434	-2,231 Reduced 15.04%	12,601 $620,000
Q4 2021 Jan 14, 2022	BUY	$49.47 - $49.65 $153,010 - $153,567	3,093 Added 26.35%	14,832 $734,000
Q3 2021 Oct 19, 2021	SELL	$49.67 - $49.74 $259,376 - $259,742	-5,222 Reduced 30.79%	11,739 $583,000
Q2 2021 Jul 19, 2021	BUY	$49.74 - $49.84 $464,472 - $465,405	9,338 Added 122.5%	16,961 $844,000
Q4 2020 Jan 29, 2021	SELL	$49.83 - $49.97 $81,621 - $81,850	-1,638 Reduced 17.69%	7,623 $380,000
Q3 2020 Oct 29, 2020	SELL	$49.75 - $49.94 $403,373 - $404,913	-8,108 Reduced 46.68%	9,261 $462,000
Q2 2020 Jul 28, 2020	SELL	$48.67 - $49.8 $77,336 - $79,132	-1,589 Reduced 8.38%	17,369 $865,000
Q1 2020 May 04, 2020	SELL	$47.11 - $50.14 $51,208 - $54,502	-1,087 Reduced 5.42%	18,958 $922,000
Q4 2019 Jan 29, 2020	BUY	$50.01 - $50.14 $1 Million - $1.01 Million	20,045 New	20,045 $1 Million

Others Institutions Holding PULS

# of Institutions

322

Shares Held

111M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Stratos Wealth Partners, Ltd. Pgim ETF Tr Transaction History