Park Avenue Securities LLC Pgim ETF Tr Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 24,481 shares of PHYL stock, worth $863,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,481
Previous 24,165 1.31%
Holding current value
$863,200
Previous $865,000 1.73%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$34.74 - $35.59 $10,977 - $11,246
316 Added 1.31%
24,481 $850,000
Q3 2024

Oct 03, 2024
SELL
$34.24 - $35.8 $29,788 - $31,145
-870 Reduced 3.48%
24,165 $865,000
Q2 2024

Jul 09, 2024
SELL
$33.95 - $34.61 $242,980 - $247,703
-7,157 Reduced 22.23%
25,035 $863,000
Q1 2024

Apr 10, 2024
BUY
$34.41 - $35.05 $66,342 - $67,576
1,928 Added 6.37%
32,192 $1.13 Million
Q4 2023

Jan 10, 2024
BUY
$32.53 - $35.03 $170,359 - $183,452
5,237 Added 20.93%
30,264 $1.05 Million
Q3 2023

Oct 26, 2023
BUY
$33.34 - $34.48 $834,400 - $862,930
25,027 New
25,027 $836,000

Others Institutions Holding PHYL

# of Institutions
59
Shares Held
3.73M
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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