Austin Wealth Management, LLC Pgim ETF Tr Transaction History

Austin Wealth Management, LLC

$677 Billion
Q4 2025

A detailed history of Austin Wealth Management, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Austin Wealth Management, LLC holds 12,780 shares of PHYL stock, worth $450,622. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,780

Previous 15,398 17.0%

Holding current value

$450,622

Previous $547 Million 16.9%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$35.18 - $35.74 $92,101 - $93,567	-2,618 Reduced 17.0%	12,780 $455 Million
Q3 2025 Nov 05, 2025	BUY	$35.14 - $35.8 $83,246 - $84,810	2,369 Added 18.18%	15,398 $547 Million
Q2 2025 Aug 08, 2025	BUY	$33.41 - $35.49 $40,292 - $42,800	1,206 Added 10.2%	13,029 $462 Million
Q1 2025 Apr 30, 2025	BUY	$34.67 - $35.44 $148,872 - $152,179	4,294 Added 57.03%	11,823 $409 Million
Q4 2024 Feb 07, 2025	SELL	$34.74 - $35.59 $72,537 - $74,311	-2,088 Reduced 21.71%	7,529 $264 Million

Q3 2024 Oct 28, 2024	BUY	$34.24 - $35.8 $73,616 - $76,970	2,150 Added 28.79%	9,617 $341 Million
Q2 2024 Jul 31, 2024	BUY	$33.95 - $34.61 $253,504 - $258,432	7,467 New	7,467 $259 Million

Others Institutions Holding PHYL

# of Institutions

103

Shares Held

12.1M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

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Austin Wealth Management, LLC Pgim ETF Tr Transaction History