Regatta Capital Group, LLC Pgim ETF Tr Transaction History

Regatta Capital Group, LLC

$492 Million
Q4 2024

A detailed history of Regatta Capital Group, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Regatta Capital Group, LLC holds 16,269 shares of PULS stock, worth $809,057. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,269

Previous 25,680 36.65%

Holding current value

$809,057

Previous $1.28 Million 36.93%

% of portfolio

0.16%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$49.51 - $49.79 $465,938 - $468,573	-9,411 Reduced 36.65%	16,269 $806,000
Q3 2024 Oct 15, 2024	BUY	$49.47 - $49.8 $478,127 - $481,317	9,665 Added 60.35%	25,680 $1.28 Million
Q2 2024 Aug 02, 2024	BUY	$49.47 - $49.75 $156,473 - $157,359	3,163 Added 24.61%	16,015 $795,000
Q1 2024 Apr 23, 2024	BUY	$49.39 - $49.7 $634,760 - $638,744	12,852 New	12,852 $638,000
Q3 2023 Oct 30, 2023	SELL	$49.2 - $49.51 $99,187 - $99,812	-2,016 Reduced 19.34%	8,409 $416,000
Q2 2023 Jul 13, 2023	SELL	$49.13 - $49.41 $199,516 - $200,654	-4,061 Reduced 28.03%	10,425 $515,000
Q4 2022 Feb 07, 2023	BUY	$48.9 - $49.2 $359,072 - $361,275	7,343 Added 102.8%	14,486 $711,000
Q2 2022 Aug 09, 2022	BUY	$49.03 - $49.24 $350,221 - $351,721	7,143 New	7,143 $350,000

Others Institutions Holding PULS

# of Institutions

315

Shares Held

110M

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 Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Account

Regatta Capital Group, LLC Pgim ETF Tr Transaction History