Cwm, LLC Pgim ETF Tr Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Cwm, LLC holds 360 shares of PHYL stock, worth $12,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 846 57.45%

Holding current value

$12,693

Previous $30,000 56.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$35.18 - $35.74 $17,097 - $17,369	-486 Reduced 57.45%	360 $13,000
Q3 2025 Oct 15, 2025	BUY	$35.14 - $35.8 $6,430 - $6,551	183 Added 27.6%	846 $30,000
Q2 2025 Jul 25, 2025	BUY	$33.41 - $35.49 $17,039 - $18,099	510 Added 333.33%	663 $24,000
Q1 2025 May 01, 2025	BUY	$34.67 - $35.44 $4,611 - $4,713	133 Added 665.0%	153 $5,000
Q4 2024 Feb 04, 2025	BUY	$34.74 - $35.59 $694 - $711	20 New	20 $1,000

Q4 2023 Feb 01, 2024	BUY	$32.53 - $35.03 $269,120 - $289,803	8,273 New	8,273 $288,000
Q2 2022 Jul 28, 2022	SELL	$34.02 - $38.0 $9,389 - $10,488	-276 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$37.48 - $40.48 $10,344 - $11,172	276 New	276 $11,000

Others Institutions Holding PHYL

# of Institutions

103

Shares Held

12.1M

Call Options Held

Put Options Held

Prudential Financial Inc Newark, NJ

3.57M
Shares

$126 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

1.73M
Shares

$60.8 Million
0.23% of portfolio
Envestnet Asset Management Inc

902K
Shares

$31.8 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

376K
Shares

$13.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

366K
Shares

$12.9 Million
0.0% of portfolio

View Full List

About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

More about PHYL

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