Commonwealth Retirement Investments LLC Pgim ETF Tr Transaction History

Commonwealth Retirement Investments LLC

$238 Billion
Q3 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 9,490 shares of PULS stock, worth $469,849. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,490

Previous 13,911 31.78%

Holding current value

$469,849

Previous $691 Million 31.67%

% of portfolio

0.2%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.47 - $49.8 $218,706 - $220,165	-4,421 Reduced 31.78%	9,490 $472 Million
Q2 2024 Aug 05, 2024	BUY	$49.47 - $49.75 $1,830 - $1,840	37 Added 0.27%	13,911 $691 Million
Q1 2024 May 03, 2024	BUY	$49.39 - $49.7 $1,876 - $1,888	38 Added 0.27%	13,874 $690 Million
Q4 2023 Jan 24, 2024	BUY	$49.25 - $49.6 $1,822 - $1,835	37 Added 0.27%	13,836 $683 Million
Q3 2023 Nov 06, 2023	BUY	$49.2 - $49.51 $173,233 - $174,324	3,521 Added 34.26%	13,799 $683 Million
Q2 2023 Jul 21, 2023	BUY	$49.13 - $49.41 $15,230 - $15,317	310 Added 3.11%	10,278 $508 Million
Q1 2023 May 03, 2023	SELL	$48.98 - $49.47 $536,086 - $541,449	-10,945 Reduced 52.34%	9,968 $491 Million
Q4 2022 Feb 07, 2023	BUY	$48.9 - $49.2 $1.02 Million - $1.03 Million	20,913 New	20,913 $1.03 Billion

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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Commonwealth Retirement Investments LLC Pgim ETF Tr Transaction History