Townsquare Capital LLC Pgim ETF Tr Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 150,831 shares of PULS stock, worth $7.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

150,831

Previous 207,118 27.18%

Holding current value

$7.49 Million

Previous $10.3 Million 27.06%

% of portfolio

0.09%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.47 - $49.8 $2.78 Million - $2.8 Million	-56,287 Reduced 27.18%	150,831 $7.51 Million
Q2 2024 Aug 14, 2024	SELL	$49.47 - $49.75 $2.92 Million - $2.94 Million	-59,089 Reduced 22.2%	207,118 $10.3 Million
Q1 2024 May 15, 2024	BUY	$49.39 - $49.7 $5.16 Million - $5.19 Million	104,493 Added 64.62%	266,207 $13.2 Million
Q4 2023 Feb 15, 2024	SELL	$49.25 - $49.6 $7.63 Million - $7.69 Million	-155,006 Reduced 48.94%	161,714 $7.99 Million
Q3 2023 Nov 15, 2023	BUY	$49.2 - $49.51 $3.71 Million - $3.73 Million	75,322 Added 31.2%	316,720 $15.7 Million
Q2 2023 Nov 13, 2023	BUY	$49.13 - $49.41 $1.99 Million - $2 Million	40,549 Added 20.19%	241,398 $11.9 Million
Q1 2023 May 11, 2023	BUY	$48.98 - $49.47 $8.37 Million - $8.45 Million	170,865 Added 569.85%	200,849 $9.9 Million
Q4 2022 Feb 13, 2023	SELL	$48.9 - $49.2 $13,692 - $13,776	-280 Reduced 0.93%	29,984 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$48.93 - $49.17 $1.48 Million - $1.49 Million	30,264 New	30,264 $1.49 Million

Others Institutions Holding PULS

# of Institutions

304

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Pgim ETF Tr Transaction History