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 $7.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
150,831
Previous 207,118 27.18%
Holding current value
$7.5 Million
Previous $10.3 Million 27.06%
% of portfolio
0.09%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PGIM ETF TR


  • Ticker PULS
  • Sector ETFs
  • Industry ETFs
More about PULS
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