Rfg Advisory, LLC Pgim ETF Tr Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 102,217 shares of PULS stock, worth $5.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

102,217

Previous 121,476 15.85%

Holding current value

$5.08 Million

Previous $6.05 Million 16.26%

% of portfolio

0.15%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$49.51 - $49.79 $953,513 - $958,905	-19,259 Reduced 15.85%	102,217 $5.06 Million
Q3 2024 Oct 16, 2024	BUY	$49.47 - $49.8 $501,427 - $504,772	10,136 Added 9.1%	121,476 $6.05 Million
Q2 2024 Jul 15, 2024	SELL	$49.47 - $49.75 $232,805 - $234,123	-4,706 Reduced 4.06%	111,340 $5.53 Million
Q1 2024 Apr 11, 2024	BUY	$49.39 - $49.7 $5.32 Million - $5.36 Million	107,814 Added 1309.69%	116,046 $5.77 Million
Q4 2023 Jan 25, 2024	SELL	$49.25 - $49.6 $208,573 - $210,056	-4,235 Reduced 33.97%	8,232 $406,000
Q3 2023 Oct 16, 2023	BUY	$49.2 - $49.51 $613,376 - $617,241	12,467 New	12,467 $616,000
Q4 2021 Feb 02, 2022	SELL	$49.47 - $49.65 $247,795 - $248,696	-5,009 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$49.74 - $49.84 $41,930 - $42,015	-843 Reduced 14.41%	5,009 $249,000
Q1 2021 Apr 19, 2021	SELL	$49.81 - $49.91 $57,231 - $57,346	-1,149 Reduced 16.41%	5,852 $292,000
Q4 2020 Feb 02, 2021	BUY	$49.83 - $49.97 $348,859 - $349,839	7,001 New	7,001 $349,000

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

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