Schmidt P J Investment Management Inc Pgim ETF Tr Transaction History

Schmidt P J Investment Management Inc

$563 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$49.2 - $49.51 $158,178 - $159,174	-3,215 Reduced 24.17%	10,087 $499,000
Q2 2023 Jul 26, 2023	SELL	$49.13 - $49.41 $409,989 - $412,326	-8,345 Reduced 38.55%	13,302 $657,000
Q1 2023 Apr 28, 2023	SELL	$48.98 - $49.47 $562,192 - $567,816	-11,478 Reduced 34.65%	21,647 $1.07 Million
Q4 2022 Feb 01, 2023	SELL	$48.9 - $49.2 $825,578 - $830,643	-16,883 Reduced 33.76%	33,125 $1.63 Million
Q3 2022 Oct 24, 2022	SELL	$48.93 - $49.17 $340,748 - $342,419	-6,964 Reduced 12.22%	50,008 $2.45 Million
Q2 2022 Aug 24, 2022	BUY	$49.03 - $49.24 $2.27 Million - $2.28 Million	46,388 Added 438.28%	56,972 $2.8 Million
Q1 2022 May 06, 2022	BUY	$49.16 - $49.5 $253,223 - $254,974	5,151 Added 94.81%	10,584 $0
Q4 2021 Feb 01, 2022	BUY	$49.47 - $49.65 $268,770 - $269,748	5,433 New	5,433 $269,000

Others Institutions Holding PULS

# of Institutions

340

Shares Held

134M

Call Options Held

0

Put Options Held

0

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