Fountainhead Am, LLC Pgim ETF Tr Transaction History

Fountainhead Am, LLC

$518 Million
Q4 2024

A detailed history of Fountainhead Am, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Fountainhead Am, LLC holds 101,541 shares of PULS stock, worth $5.04 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

101,541

Previous 64,848 56.58%

Holding current value

$5.04 Million

Previous $3.23 Million 55.86%

% of portfolio

0.97%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$49.51 - $49.79 $1.82 Million - $1.83 Million	36,693 Added 56.58%	101,541 $5.03 Million
Q3 2024 Nov 04, 2024	SELL	$49.47 - $49.8 $12,763 - $12,848	-258 Reduced 0.4%	64,848 $3.23 Million
Q2 2024 Jul 26, 2024	SELL	$49.47 - $49.75 $1.33 Million - $1.33 Million	-26,808 Reduced 29.17%	65,106 $3.24 Million
Q1 2024 Apr 30, 2024	BUY	$49.39 - $49.7 $179,680 - $180,808	3,638 Added 4.12%	91,914 $4.57 Million
Q4 2023 Feb 01, 2024	SELL	$49.25 - $49.6 $936,242 - $942,896	-19,010 Reduced 17.72%	88,276 $4.36 Million
Q3 2023 Nov 01, 2023	BUY	$49.2 - $49.51 $254,806 - $256,412	5,179 Added 5.07%	107,286 $5.31 Million
Q2 2023 Aug 02, 2023	BUY	$49.13 - $49.41 $114,276 - $114,927	2,326 Added 2.33%	102,107 $5.05 Million
Q1 2023 May 12, 2023	BUY	$48.98 - $49.47 $1.62 Million - $1.63 Million	33,041 Added 49.51%	99,781 $4.92 Million
Q4 2022 Feb 09, 2023	BUY	$48.9 - $49.2 $497,704 - $500,757	10,178 Added 17.99%	66,740 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $1.49 Million - $1.5 Million	30,429 Added 116.44%	56,562 $2.78 Million
Q2 2022 Aug 08, 2022	SELL	$49.03 - $49.24 $289,963 - $291,205	-5,914 Reduced 18.45%	26,133 $1.28 Million
Q1 2022 May 06, 2022	SELL	$49.16 - $49.5 $254,402 - $256,162	-5,175 Reduced 13.9%	32,047 $1.58 Million
Q4 2021 Feb 03, 2022	SELL	$49.47 - $49.65 $2.23 Million - $2.23 Million	-45,007 Reduced 54.73%	37,222 $1.84 Million
Q3 2021 Oct 29, 2021	BUY	$49.67 - $49.74 $1.35 Million - $1.35 Million	27,225 Added 49.5%	82,229 $4.09 Million
Q1 2021 May 06, 2021	BUY	$49.81 - $49.91 $2.74 Million - $2.75 Million	55,004 New	55,004 $2.74 Million

Others Institutions Holding PULS

# of Institutions

341

Shares Held

133M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

Fountainhead Am, LLC Pgim ETF Tr Transaction History