Pine Harbor Wealth Management, LLC PGIM ETF TR Transaction History

Pine Harbor Wealth Management, LLC

680,639

Previous 592,365 14.9%

$34.9 Billion

Previous $30.5 Billion 14.37%

10.69%

Previous 9.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	N/A	88,274 Added 14.9%	680,639 $34.9 Billion
Q3 2025 Nov 13, 2025	BUY	N/A	54,011 Added 10.03%	592,365 $30.5 Billion
Q2 2025 Aug 14, 2025	BUY	N/A	47,709 Added 9.72%	538,354 $27.7 Billion
Q1 2025 May 14, 2025	BUY	N/A	72,620 Added 17.37%	490,645 $25.2 Billion
Q4 2024 Feb 13, 2025	BUY	N/A	249,050 Added 147.39%	418,025 $21.4 Billion

Q3 2024 Nov 13, 2024	BUY	N/A	161,923 Added 2296.13%	168,975 $8.66 Billion
Q2 2024 Aug 09, 2024	BUY	N/A	7,052 New	7,052 $360 Million

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