Wells Fargo & Company Pgim ETF Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pgim ETF Tr stock. As of the latest transaction made, Wells Fargo & Company holds 3,906,944 shares of PULS stock, worth $194 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,906,944

Previous 3,854,521 1.36%

Holding current value

$194 Million

Previous $192 Million 1.52%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.47 - $49.8 $2.59 Million - $2.61 Million	52,423 Added 1.36%	3,906,944 $194 Million
Q2 2024 Aug 13, 2024	BUY	$49.47 - $49.75 $18.8 Million - $18.9 Million	379,389 Added 10.92%	3,854,521 $192 Million
Q1 2024 May 10, 2024	SELL	$49.39 - $49.7 $11.4 Million - $11.5 Million	-231,057 Reduced 6.23%	3,475,132 $173 Million
Q4 2023 Feb 09, 2024	BUY	$49.25 - $49.6 $26.7 Million - $26.9 Million	542,492 Added 17.15%	3,706,189 $183 Million
Q3 2023 Nov 13, 2023	SELL	$49.2 - $49.51 $27.2 Million - $27.4 Million	-553,193 Reduced 14.88%	3,163,697 $157 Million
Q2 2023 Aug 15, 2023	SELL	$49.13 - $49.41 $10.9 Million - $10.9 Million	-221,514 Reduced 5.62%	3,716,890 $184 Million
Q1 2023 May 12, 2023	BUY	$48.98 - $49.47 $51.6 Million - $52.1 Million	1,053,630 Added 36.52%	3,938,404 $194 Million
Q4 2022 Feb 13, 2023	BUY	$48.9 - $49.2 $42.2 Million - $42.5 Million	863,132 Added 42.69%	2,884,774 $142 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $51.2 Million - $51.5 Million	1,047,265 Added 107.48%	2,021,642 $99.2 Million
Q2 2022 Aug 12, 2022	BUY	$49.03 - $49.24 $932,599 - $936,594	19,021 Added 1.99%	974,377 $47.8 Million
Q1 2022 May 16, 2022	BUY	$49.16 - $49.5 $764,192 - $769,477	15,545 Added 1.65%	955,356 $47 Million
Q4 2021 Feb 14, 2022	SELL	$49.47 - $49.65 $1.56 Million - $1.56 Million	-31,440 Reduced 3.24%	939,811 $46.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.67 - $49.74 $11 Million - $11 Million	220,560 Added 29.38%	971,251 $48.3 Million
Q2 2021 Aug 16, 2021	BUY	$49.74 - $49.84 $2.61 Million - $2.61 Million	52,422 Added 7.51%	750,691 $37.3 Million
Q1 2021 May 13, 2021	SELL	$49.81 - $49.91 $914,611 - $916,447	-18,362 Reduced 2.56%	698,269 $34.8 Million
Q4 2020 Feb 09, 2021	BUY	$49.83 - $49.97 $3.04 Million - $3.05 Million	60,983 Added 9.3%	716,631 $35.7 Million
Q3 2020 Nov 05, 2020	BUY	$49.75 - $49.94 $3.35 Million - $3.37 Million	67,418 Added 11.46%	655,648 $32.7 Million
Q2 2020 Aug 13, 2020	BUY	$48.67 - $49.8 $3.69 Million - $3.78 Million	75,888 Added 14.81%	588,230 $29.3 Million
Q1 2020 May 14, 2020	BUY	$47.11 - $50.14 $24.1 Million - $25.7 Million	512,342 New	512,342 $24.9 Million

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

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Wells Fargo & Company Pgim ETF Tr Transaction History