Stratos Wealth Partners, Ltd. Pgim ETF Tr Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 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 221,394 shares of PULS stock, worth $11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
221,394
Previous 253,356 12.62%
Holding current value
$11 Million
Previous $12.6 Million 12.48%
% of portfolio
0.16%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
309
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PULS Quotes by TradingView
  • Ticker PULS
  • Sector ETFs
  • Industry ETFs
More about PULS
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email