Flow Traders U.S. LLC Pgim ETF Tr Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,790 shares of PHYL stock, worth $239,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,790
Previous 22,076 69.24%
Holding current value
$239,415
Previous $783,000 68.97%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$35.14 - $35.8 $537,150 - $547,238
-15,286 Reduced 69.24%
6,790 $243,000
Q2 2025

Aug 13, 2025
BUY
$33.41 - $35.49 $737,559 - $783,477
22,076 New
22,076 $783,000
Q3 2024

Nov 14, 2024
BUY
$34.24 - $35.8 $229,099 - $239,537
6,691 New
6,691 $240,000
Q3 2022

Nov 14, 2022
SELL
$32.81 - $36.31 $213,494 - $236,269
-6,507 Reduced 38.51%
10,390 $341,000
Q2 2022

Aug 12, 2022
BUY
$34.02 - $38.0 $83,178 - $92,910
2,445 Added 16.92%
16,897 $575,000
Q1 2022

May 13, 2022
SELL
$37.48 - $40.48 $909,039 - $981,801
-24,254 Reduced 62.66%
14,452 $551,000
Q4 2021

Feb 14, 2022
SELL
$40.28 - $41.23 $1.16 Million - $1.19 Million
-28,754 Reduced 42.62%
38,706 $1.57 Million
Q3 2021

Nov 15, 2021
BUY
$40.99 - $41.52 $1.29 Million - $1.3 Million
31,378 Added 86.96%
67,460 $2.79 Million
Q2 2021

Aug 24, 2021
SELL
$40.84 - $41.39 $277,099 - $280,831
-6,785 Reduced 15.83%
36,082 $1.49 Million
Q1 2021

May 17, 2021
SELL
$40.48 - $41.37 $198,190 - $202,547
-4,896 Reduced 10.25%
42,867 $1.75 Million
Q4 2020

Feb 16, 2021
BUY
$39.48 - $41.34 $1.89 Million - $1.97 Million
47,763 New
47,763 $1.94 Million

Others Institutions Holding PHYL

# of Institutions
104
Shares Held
11.4M
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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