Flagship Harbor Advisors, LLC Pgim ETF Tr Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 329,919 shares of PULS stock, worth $16.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

329,919

Previous 673,819 51.04%

Holding current value

$16.4 Million

Previous $33.5 Million 51.26%

% of portfolio

0.9%

Previous 1.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$49.51 - $49.79 $17 Million - $17.1 Million	-343,900 Reduced 51.04%	329,919 $16.3 Million
Q3 2024 Oct 21, 2024	BUY	$49.47 - $49.8 $30.7 Million - $30.9 Million	620,099 Added 1154.32%	673,819 $33.5 Million
Q1 2024 Apr 16, 2024	SELL	$49.39 - $49.7 $31.8 Million - $32 Million	-644,403 Reduced 92.31%	53,720 $2.67 Million
Q4 2023 Jan 10, 2024	BUY	$49.25 - $49.6 $29 Million - $29.2 Million	588,651 Added 537.72%	698,123 $34.5 Million
Q3 2023 Oct 17, 2023	BUY	$49.2 - $49.51 $1.76 Million - $1.78 Million	35,866 Added 48.73%	109,472 $5.42 Million
Q2 2023 Jul 11, 2023	SELL	$49.13 - $49.41 $2.03 Million - $2.04 Million	-41,329 Reduced 35.96%	73,606 $3.64 Million
Q1 2023 Apr 12, 2023	BUY	$48.98 - $49.47 $1.47 Million - $1.49 Million	30,035 Added 35.38%	114,935 $5.67 Million
Q4 2022 Jan 13, 2023	BUY	$48.9 - $49.2 $2.18 Million - $2.19 Million	44,493 Added 110.11%	84,900 $0
Q3 2022 Oct 13, 2022	BUY	$48.93 - $49.17 $1.98 Million - $1.99 Million	40,407 New	40,407 $1.98 Million

Others Institutions Holding PULS

# of Institutions

324

Shares Held

111M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Pgim ETF Tr Transaction History