V Wealth Advisors LLC Pgim ETF Tr Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, V Wealth Advisors LLC holds 25,362 shares of PULS stock, worth $1.26 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

25,362

Previous 127,748 80.15%

Holding current value

$1.26 Million

Previous $6.31 Million 80.12%

% of portfolio

1.02%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$49.2 - $49.51 $5.04 Million - $5.07 Million	-102,386 Reduced 80.15%	25,362 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$49.13 - $49.41 $3.24 Million - $3.26 Million	65,894 Added 106.53%	127,748 $6.31 Million
Q1 2023 May 02, 2023	BUY	$48.98 - $49.47 $1.72 Million - $1.74 Million	35,210 Added 132.15%	61,854 $3.05 Million
Q4 2022 Jan 20, 2023	BUY	$48.9 - $49.2 $1.08 Million - $1.09 Million	22,166 Added 495.0%	26,644 $0
Q2 2022 Jul 27, 2022	SELL	$49.03 - $49.24 $48,637 - $48,846	-992 Reduced 18.14%	4,478 $219,000
Q4 2021 Feb 17, 2022	SELL	$49.47 - $49.65 $6,431 - $6,454	-130 Reduced 2.32%	5,470 $271,000
Q2 2021 Jul 27, 2021	SELL	$49.74 - $49.84 $218,856 - $219,296	-4,400 Reduced 44.0%	5,600 $279,000
Q4 2020 Jan 25, 2021	BUY	$49.83 - $49.97 $112,117 - $112,432	2,250 Added 29.03%	10,000 $498,000
Q3 2020 Oct 13, 2020	SELL	$49.75 - $49.94 $365,662 - $367,059	-7,350 Reduced 48.68%	7,750 $387,000
Q2 2020 Jul 29, 2020	SELL	$48.67 - $49.8 $66,921 - $68,475	-1,375 Reduced 8.35%	15,100 $752,000
Q1 2020 May 12, 2020	BUY	$47.11 - $50.14 $776,137 - $826,056	16,475 New	16,475 $801,000

Others Institutions Holding PULS

# of Institutions

308

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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V Wealth Advisors LLC Pgim ETF Tr Transaction History