Integrated Wealth Concepts LLC Pgim ETF Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 129,204 shares of PULS stock, worth $6.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

129,204

Previous 116,523 10.88%

Holding current value

$6.43 Million

Previous $5.79 Million 11.05%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.47 - $49.8 $627,329 - $631,513	12,681 Added 10.88%	129,204 $6.43 Million
Q2 2024 Aug 14, 2024	BUY	$49.47 - $49.75 $3.55 Million - $3.57 Million	71,661 Added 159.74%	116,523 $5.79 Million
Q1 2024 May 15, 2024	SELL	$49.39 - $49.7 $288,931 - $290,745	-5,850 Reduced 11.54%	44,862 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$49.25 - $49.6 $91,949 - $92,603	1,867 Added 3.82%	50,712 $2.5 Million
Q3 2023 Nov 15, 2023	BUY	$49.2 - $49.51 $521,224 - $524,508	10,594 Added 27.7%	48,845 $2.42 Million
Q2 2023 Aug 15, 2023	BUY	$49.13 - $49.41 $1.88 Million - $1.89 Million	38,251 New	38,251 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$48.93 - $49.17 $26,177 - $26,305	-535 Reduced 5.47%	9,253 $454,000
Q2 2022 Aug 08, 2022	BUY	$49.03 - $49.24 $479,905 - $481,961	9,788 New	9,788 $480,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Pgim ETF Tr Transaction History