Envestnet Asset Management Inc Pgim ETF Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Pgim ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 328,758 shares of PHYL stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,758

Previous 268,448 22.47%

Holding current value

$11.6 Million

Previous $9.61 Million 18.84%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$34.74 - $35.59 $2.1 Million - $2.15 Million	60,310 Added 22.47%	328,758 $11.4 Million
Q3 2024 Nov 06, 2024	BUY	$34.24 - $35.8 $1.94 Million - $2.02 Million	56,550 Added 26.69%	268,448 $9.61 Million
Q2 2024 Aug 08, 2024	SELL	$33.95 - $34.61 $1.86 Million - $1.89 Million	-54,686 Reduced 20.51%	211,898 $7.31 Million
Q1 2024 May 13, 2024	BUY	$34.41 - $35.05 $2.42 Million - $2.46 Million	70,281 Added 35.8%	266,584 $9.34 Million
Q4 2023 Feb 13, 2024	BUY	$32.53 - $35.03 $3.08 Million - $3.31 Million	94,552 Added 92.92%	196,303 $6.83 Million
Q3 2023 Nov 13, 2023	BUY	$33.34 - $34.48 $3.39 Million - $3.51 Million	101,751 New	101,751 $3.4 Million

Others Institutions Holding PHYL

# of Institutions

Shares Held

5.64M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PHYL
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Envestnet Asset Management Inc Pgim ETF Tr Transaction History