Capital Performance Advisors LLP Pgim ETF Tr Transaction History

Capital Performance Advisors LLP

  • $911 Million
  • Q4 2025

A detailed history of Capital Performance Advisors LLP transactions in Pgim ETF Tr stock. As of the latest transaction made, Capital Performance Advisors LLP holds 86,113 shares of PHYL stock, worth $3.04 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
86,113
Previous 65,470 31.53%
Holding current value
$3.04 Million
Previous $2.34 Million 29.74%
% of portfolio
0.33%
Previous 0.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$35.18 - $35.74 $726,220 - $737,780
20,643 Added 31.53%
86,113 $3.04 Million
Q3 2025

Oct 22, 2025
BUY
$35.14 - $35.8 $475,057 - $483,980
13,519 Added 26.02%
65,470 $2.34 Million
Q2 2025

Aug 04, 2025
BUY
$33.41 - $35.49 $628,776 - $667,921
18,820 Added 56.8%
51,951 $1.84 Million
Q1 2025

May 09, 2025
BUY
$34.67 - $35.44 $1.15 Million - $1.17 Million
33,131 New
33,131 $1.15 Million

Others Institutions Holding PHYL

# of Institutions
106
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PHYL Quotes by TradingView
  • Ticker PHYL
  • Sector ETFs
  • Industry ETFs
More about PHYL
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