Townsquare Capital LLC Pgim ETF Tr Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 110,435 shares of PHYL stock, worth $3.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,435

Holding current value

$3.88 Million

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.95 - $34.61 $3.75 Million - $3.82 Million	110,435 New	110,435 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$32.82 - $34.6 $451,570 - $476,061	13,759 Added 200.04%	20,637 $693,000
Q2 2022 Aug 08, 2022	SELL	$34.02 - $38.0 $187,824 - $209,798	-5,521 Reduced 44.53%	6,878 $234,000
Q1 2022 Apr 28, 2022	SELL	$37.48 - $40.48 $72,261 - $78,045	-1,928 Reduced 13.46%	12,399 $473,000
Q4 2021 Feb 11, 2022	SELL	$40.28 - $41.23 $212,033 - $217,034	-5,264 Reduced 26.87%	14,327 $581,000
Q3 2021 Nov 15, 2021	BUY	$40.99 - $41.52 $29,143 - $29,520	711 Added 3.77%	19,591 $810,000
Q2 2021 Aug 16, 2021	SELL	$40.84 - $41.39 $51,948 - $52,648	-1,272 Reduced 6.31%	18,880 $783,000
Q1 2021 May 17, 2021	BUY	$40.48 - $41.37 $221,789 - $226,666	5,479 Added 37.34%	20,152 $824,000
Q4 2020 Feb 16, 2021	SELL	$39.48 - $41.34 $2,408 - $2,521	-61 Reduced 0.41%	14,673 $595,000
Q3 2020 Dec 01, 2020	BUY	$38.34 - $40.26 $239,548 - $251,544	6,248 Added 73.63%	14,734 $584,000
Q2 2020 Aug 17, 2020	SELL	$34.08 - $39.41 $852 - $985	-25 Reduced 0.29%	8,486 $327,000
Q1 2020 May 18, 2020	BUY	$32.05 - $41.49 $272,777 - $353,121	8,511 New	8,511 $307,000

Others Institutions Holding PHYL

# of Institutions

Shares Held

2.91M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Pgim ETF Tr Transaction History