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 111,929 shares of PHYL stock, worth $3.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
111,929
Previous 110,435 1.35%
Holding current value
$3.89 Million
Previous $3.81 Million 5.23%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$34.24 - $35.8 $51,154 - $53,485
1,494 Added 1.35%
111,929 $4.01 Million
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
48
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PHYL Quotes by TradingView
  • Ticker PHYL
  • Sector ETFs
  • Industry ETFs
More about PHYL
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