Symphony Financial, Ltd. Co. Pgim ETF Tr Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Pgim ETF Tr stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 34,152 shares of PULS stock, worth $1.69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,152

Previous 31,050 9.99%

Holding current value

$1.69 Million

Previous $1.54 Million 10.17%

% of portfolio

0.28%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.47 - $49.8 $153,455 - $154,479	3,102 Added 9.99%	34,152 $1.7 Million
Q2 2024 Jul 17, 2024	BUY	$49.47 - $49.75 $10,240 - $10,298	207 Added 0.67%	31,050 $1.54 Million
Q1 2024 Apr 17, 2024	SELL	$49.39 - $49.7 $22,225 - $22,365	-450 Reduced 1.44%	30,843 $1.53 Million
Q4 2023 Jan 18, 2024	SELL	$49.25 - $49.6 $189,169 - $190,513	-3,841 Reduced 10.93%	31,293 $1.55 Million
Q3 2023 Nov 07, 2023	SELL	$49.2 - $49.51 $6.04 Million - $6.08 Million	-122,818 Reduced 77.76%	35,134 $1.74 Million
Q2 2023 Jul 12, 2023	SELL	$49.13 - $49.41 $941,674 - $947,041	-19,167 Reduced 10.82%	157,952 $7.8 Million
Q1 2023 May 03, 2023	SELL	$48.98 - $49.47 $332,819 - $336,148	-6,795 Reduced 3.69%	177,119 $8.73 Million
Q4 2022 Jan 26, 2023	BUY	$48.9 - $49.2 $8.99 Million - $9.05 Million	183,914 New	183,914 $0

Others Institutions Holding PULS

# of Institutions

300

Shares Held

97M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Symphony Financial, Ltd. Co. Pgim ETF Tr Transaction History