Summit Global Investments Pgim ETF Tr Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Pgim ETF Tr stock. As of the latest transaction made, Summit Global Investments holds 275,086 shares of PULS stock, worth $13.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

275,086

Previous 335,673 18.05%

Holding current value

$13.7 Million

Previous $16.7 Million 17.92%

% of portfolio

0.87%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.47 - $49.8 $3 Million - $3.02 Million	-60,587 Reduced 18.05%	275,086 $13.7 Million
Q2 2024 Jul 22, 2024	SELL	$49.47 - $49.75 $576,622 - $579,886	-11,656 Reduced 3.36%	335,673 $16.7 Million
Q1 2024 Apr 29, 2024	SELL	$49.39 - $49.7 $20.2 Million - $20.4 Million	-409,591 Reduced 54.11%	347,329 $17.3 Million
Q4 2023 Feb 06, 2024	SELL	$49.25 - $49.6 $913,341 - $919,832	-18,545 Reduced 2.39%	756,920 $37.4 Million
Q3 2023 Oct 13, 2023	SELL	$49.2 - $49.51 $8.52 Million - $8.57 Million	-173,071 Reduced 18.25%	775,465 $38.4 Million
Q2 2023 Jul 18, 2023	SELL	$49.13 - $49.41 $9.49 Million - $9.55 Million	-193,237 Reduced 16.92%	948,536 $46.9 Million
Q1 2023 May 04, 2023	BUY	$48.98 - $49.47 $26.8 Million - $27.1 Million	547,779 Added 92.22%	1,141,773 $56.3 Million
Q4 2022 Jan 31, 2023	BUY	$48.9 - $49.2 $4.88 Million - $4.91 Million	99,723 Added 20.18%	593,994 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $24.2 Million - $24.3 Million	494,271 New	494,271 $24.3 Million

Others Institutions Holding PULS

# of Institutions

300

Shares Held

97M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Summit Global Investments Pgim ETF Tr Transaction History