Trust Investment Advisors Pgim ETF Tr Transaction History

Trust Investment Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 28, 2023	BUY	$48.9 - $49.2 $244,500 - $246,000	5,000 New	5,000 $245,000
Q3 2022 Nov 02, 2022	SELL	$48.93 - $49.17 $24,465 - $24,585	-500 Reduced 8.62%	5,300 $260,000
Q2 2022 Jul 22, 2022	SELL	$49.03 - $49.24 $122,575 - $123,100	-2,500 Reduced 30.12%	5,800 $285,000
Q1 2022 May 02, 2022	SELL	$49.16 - $49.5 $49,160 - $49,500	-1,000 Reduced 10.75%	8,300 $408,000
Q4 2021 Feb 02, 2022	BUY	$49.47 - $49.65 $74,205 - $74,475	1,500 Added 19.23%	9,300 $460,000
Q1 2021 May 06, 2021	BUY	$49.81 - $49.91 $388,518 - $389,298	7,800 New	7,800 $389,000

309

108M

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