Ubs Group Ag Pgim ETF Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$33.34 - $34.48 $15,069 - $15,584	-452 Reduced 33.73%	888 $29,000
Q2 2023 Aug 11, 2023	BUY	$33.56 - $34.4 $44,836 - $45,958	1,336 Added 33400.0%	1,340 $45,000
Q1 2023 May 12, 2023	BUY	$33.4 - $34.98 $133 - $139	4 New	4 $0
Q3 2022 Nov 10, 2022	SELL	$32.81 - $36.31 $12,238 - $13,543	-373 Reduced 51.52%	351 $12,000
Q2 2022 Aug 10, 2022	BUY	$34.02 - $38.0 $24,630 - $27,512	724 New	724 $25,000
Q1 2022 May 16, 2022	SELL	$37.48 - $40.48 $637 - $688	-17 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.28 - $41.23 $1,248 - $1,278	-31 Reduced 64.58%	17 $1,000
Q3 2021 Nov 15, 2021	BUY	$40.99 - $41.52 $1,967 - $1,992	48 New	48 $2,000
Q2 2020 Jul 31, 2020	SELL	$34.08 - $39.41 $4,839 - $5,596	-142 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$32.05 - $41.49 $4,551 - $5,891	142 New	142 $5,000
Q3 2019 Nov 14, 2019	SELL	$41.14 - $41.4 $82 - $82	-2 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2 New	2 $0

Others Institutions Holding PHYL

# of Institutions

43

Shares Held

2.91M

Call Options Held

0

Put Options Held

0

Prudential Financial Inc Newark, NJ

1.09M
Shares

$38.4 Million
0.06% of portfolio
Envestnet Asset Management Inc

268K
Shares

$9.44 Million
0.0% of portfolio
Wright Fund Management, LLC Santa Monica, CA

225K
Shares

$7.9 Million
0.37% of portfolio
Jane Street Group, LLC New York, NY

213K
Shares

$7.5 Million
0.01% of portfolio
Pfw Advisors LLC Atlanta, GA

135K
Shares

$4.74 Million
1.48% of portfolio

About PGIM ETF TR

Ticker PHYL
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