Townsquare Capital LLC Pgim ETF Tr Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 266,207 shares of PULS stock, worth $13.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
266,207
Previous 161,714 64.62%
Holding current value
$13.2 Million
Previous $7.99 Million 65.64%
% of portfolio
0.2%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.92 - $49.2 $13,697 - $13,776
-280 Reduced 0.93%
29,984 $1.47 Million
Q3 2022

Nov 10, 2022
BUY
N/A
30,264 New
30,264 $1.49 Million

Others Institutions Holding PULS

# of Institutions
246
Shares Held
88.4M
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
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