626 Financial, LLC Pgim ETF Tr Transaction History

626 Financial, LLC

$214 Million
Q3 2025

A detailed history of 626 Financial, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, 626 Financial, LLC holds 38,337 shares of PULS stock, worth $1.91 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

38,337

Previous 33,297 15.14%

Holding current value

$1.91 Million

Previous $1.66 Million 15.34%

% of portfolio

0.89%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$49.58 - $49.83 $249,883 - $251,143	5,040 Added 15.14%	38,337 $1.91 Million
Q2 2025 Aug 04, 2025	BUY	$49.39 - $49.76 $1.64 Million - $1.66 Million	33,297 New	33,297 $1.66 Million
Q1 2025 Apr 11, 2025	BUY	$49.56 - $49.78 $252,012 - $253,131	5,085 Added 20.77%	29,565 $1.47 Million
Q4 2024 Jan 14, 2025	SELL	$49.51 - $49.79 $5,396 - $5,427	-109 Reduced 0.44%	24,480 $1.21 Million
Q3 2024 Oct 15, 2024	BUY	$49.47 - $49.8 $28,247 - $28,435	571 Added 2.38%	24,589 $1.22 Million

Q2 2024 Jul 12, 2024	BUY	$49.47 - $49.75 $322,494 - $324,320	6,519 Added 37.25%	24,018 $1.19 Million
Q1 2024 Apr 18, 2024	BUY	$49.39 - $49.7 $245,369 - $246,909	4,968 Added 39.65%	17,499 $869,000
Q4 2023 Jan 11, 2024	BUY	$49.25 - $49.6 $367,848 - $370,462	7,469 Added 147.55%	12,531 $618,000
Q3 2023 Oct 11, 2023	SELL	$49.2 - $49.51 $77,932 - $78,423	-1,584 Reduced 23.83%	5,062 $250,000
Q2 2023 Jul 14, 2023	SELL	$49.13 - $49.41 $29,969 - $30,140	-610 Reduced 8.41%	6,646 $328,000
Q1 2023 Apr 12, 2023	BUY	$48.98 - $49.47 $355,398 - $358,954	7,256 New	7,256 $357,000

Others Institutions Holding PULS

# of Institutions

415

Shares Held

179M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Industry ETFs

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626 Financial, LLC Pgim ETF Tr Transaction History