Navis Wealth Advisors, LLC Pgim ETF Tr Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 43,673 shares of PULS stock, worth $2.17 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

43,673

Previous 58,567 25.43%

Holding current value

$2.17 Million

Previous $2.92 Million 25.8%

% of portfolio

2.41%

Previous 3.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$49.51 - $49.79 $737,401 - $741,572	-14,894 Reduced 25.43%	43,673 $2.16 Million
Q3 2024 Oct 24, 2024	BUY	$49.47 - $49.8 $234,289 - $235,852	4,736 Added 8.8%	58,567 $2.92 Million
Q2 2024 Aug 02, 2024	SELL	$49.47 - $49.75 $229,243 - $230,541	-4,634 Reduced 7.93%	53,831 $2.68 Million
Q1 2024 Apr 29, 2024	BUY	$49.39 - $49.7 $228,428 - $229,862	4,625 Added 8.59%	58,465 $2.91 Million
Q4 2023 Feb 05, 2024	SELL	$49.25 - $49.6 $362,874 - $365,452	-7,368 Reduced 12.04%	53,840 $2.66 Million
Q3 2023 Oct 30, 2023	BUY	$49.2 - $49.51 $1.08 Million - $1.08 Million	21,910 Added 55.75%	61,208 $3.03 Million
Q2 2023 Jul 13, 2023	SELL	$49.13 - $49.41 $580,127 - $583,433	-11,808 Reduced 23.1%	39,298 $1.94 Million
Q1 2023 May 11, 2023	BUY	$48.98 - $49.47 $174,858 - $176,607	3,570 Added 7.51%	51,106 $2.52 Million
Q4 2022 Jan 25, 2023	SELL	$48.9 - $49.2 $214,866 - $216,184	-4,394 Reduced 8.46%	47,536 $0
Q3 2022 Oct 26, 2022	BUY	$48.93 - $49.17 $2.54 Million - $2.55 Million	51,930 New	51,930 $2.55 Million

Others Institutions Holding PULS

# of Institutions

334

Shares Held

130M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

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Navis Wealth Advisors, LLC Pgim ETF Tr Transaction History