Private Trust CO Na Pgim ETF Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Pgim ETF Tr stock. As of the latest transaction made, Private Trust CO Na holds 39,214 shares of PULS stock, worth $1.95 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,214

Previous 48,461 19.08%

Holding current value

$1.95 Million

Previous $2.41 Million 18.94%

% of portfolio

0.2%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.47 - $49.8 $457,449 - $460,500	-9,247 Reduced 19.08%	39,214 $1.95 Million
Q2 2024 Jul 23, 2024	BUY	$49.47 - $49.75 $834,311 - $839,033	16,865 Added 53.38%	48,461 $2.41 Million
Q1 2024 Apr 24, 2024	SELL	$49.39 - $49.7 $57,835 - $58,198	-1,171 Reduced 3.57%	31,596 $1.57 Million
Q4 2023 Jan 24, 2024	BUY	$49.25 - $49.6 $320,026 - $322,300	6,498 Added 24.74%	32,767 $1.62 Million
Q3 2023 Oct 18, 2023	SELL	$49.2 - $49.51 $9,544 - $9,604	-194 Reduced 0.73%	26,269 $1.3 Million
Q2 2023 Jul 28, 2023	BUY	$49.13 - $49.41 $916,520 - $921,743	18,655 Added 238.92%	26,463 $1.31 Million
Q1 2023 Apr 12, 2023	BUY	$48.98 - $49.47 $343,986 - $347,427	7,023 Added 894.65%	7,808 $384,000
Q4 2022 Jan 18, 2023	BUY	$48.9 - $49.2 $38,386 - $38,622	785 New	785 $0

Others Institutions Holding PULS

# of Institutions

310

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Private Trust CO Na Pgim ETF Tr Transaction History