Bank Of America Corp Pgim ETF Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Pgim ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 7,662,142 shares of PULS stock, worth $381 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,662,142

Previous 6,976,424 9.83%

Holding current value

$381 Million

Previous $347 Million 9.32%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.51 - $49.79 $33.9 Million - $34.1 Million	685,718 Added 9.83%	7,662,142 $380 Million
Q3 2024 Nov 14, 2024	SELL	$49.47 - $49.8 $36.9 Million - $37.2 Million	-746,322 Reduced 9.66%	6,976,424 $347 Million
Q2 2024 Aug 14, 2024	BUY	$49.47 - $49.75 $25.9 Million - $26 Million	522,946 Added 7.26%	7,722,746 $384 Million
Q1 2024 May 15, 2024	SELL	$49.39 - $49.7 $19 Million - $19.1 Million	-384,960 Reduced 5.08%	7,199,800 $358 Million
Q4 2023 Feb 14, 2024	SELL	$49.25 - $49.6 $49.4 Million - $49.8 Million	-1,003,524 Reduced 11.68%	7,584,760 $375 Million
Q2 2023 Aug 14, 2023	BUY	$49.13 - $49.41 $42.7 Million - $42.9 Million	868,294 Added 11.25%	8,588,284 $424 Million
Q1 2023 May 12, 2023	SELL	$48.98 - $49.47 $58.3 Million - $58.9 Million	-1,189,612 Reduced 13.35%	7,719,990 $381 Million
Q4 2022 Feb 10, 2023	SELL	$48.9 - $49.2 $161 Million - $162 Million	-3,301,974 Reduced 27.04%	8,909,602 $437 Million
Q3 2022 Nov 14, 2022	SELL	$48.93 - $49.17 $409 Million - $411 Million	-8,355,028 Reduced 40.62%	12,211,576 $599 Million
Q2 2022 Aug 12, 2022	BUY	$49.03 - $49.24 $148 Million - $148 Million	3,011,253 Added 17.15%	20,566,604 $0
Q1 2022 May 16, 2022	BUY	$49.16 - $49.5 $631 Million - $635 Million	12,835,559 Added 271.95%	17,555,351 $864 Million
Q4 2021 Feb 08, 2022	BUY	$49.47 - $49.65 $12.4 Million - $12.5 Million	251,630 Added 5.63%	4,719,792 $234 Million
Q3 2021 Nov 15, 2021	BUY	$49.67 - $49.74 $13.9 Million - $13.9 Million	280,193 Added 6.69%	4,468,162 $222 Million
Q2 2021 Sep 13, 2021	BUY	$49.74 - $49.84 $208 Million - $209 Million	4,187,969 New	4,187,969 $208 Million

Others Institutions Holding PULS

# of Institutions

340

Shares Held

134M

Call Options Held

Put Options Held

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Bank Of America Corp Pgim ETF Tr Transaction History