PGIM ETF TR

Ticker: PULS CUSIP: 69344A107 Class: Exchange Traded Fund

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 252,330 Value ($000) $12,513 Avg Close — Range —
Q3 2025
Shares 248,660 Value ($000) $12,391 Avg Close — Range —
Q2 2025
Shares 220,963 Value ($000) $10,995 Avg Close — Range —
Q1 2025
Shares 234,678 Value ($000) $11,671 Avg Close — Range —
Q4 2024
Shares 193,374 Value ($000) $9,582 Avg Close — Range —
Q3 2024
Shares 106,135 Value ($000) $5,283 Avg Close — Range —
Q2 2024
Shares 94,304 Value ($000) $4,687 Avg Close — Range —
Q1 2024
Shares 69,199 Value ($000) $3,439 Avg Close — Range —
Q4 2023
Shares 54,479 Value ($000) $2,691 Avg Close — Range —
Q3 2023
Shares 42,641 Value ($000) $2,110 Avg Close — Range —
Q2 2023
Shares 48,259 Value ($000) $2,384 Avg Close — Range —
Q1 2023
Shares 46,046 Value ($000) $2,270 Avg Close — Range —
Q4 2022
Shares 48,691 Value ($000) $2,391 Avg Close — Range —
Q3 2022
Shares 44,709 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 41,092 Value ($000) $2,016 Avg Close — Range —
Q1 2022
Shares 27,059 Value ($000) $1,332 Avg Close — Range —
Q4 2021
Shares 29,505 Value ($000) $1,460 Avg Close — Range —
Q3 2021
Shares 20,082 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 27,711 Value ($000) $1,379 Avg Close — Range —
Q1 2021
Shares 24,984 Value ($000) $1,245 Avg Close — Range —
Q4 2020
Shares 36,963 Value ($000) $1,842 Avg Close — Range —
Q3 2020
Shares 23,756 Value ($000) $1,186 Avg Close — Range —
Q2 2020
Shares 23,251 Value ($000) $1,158 Avg Close — Range —
Q1 2020
Shares 21,836 Value ($000) $1,062 Avg Close — Range —
Q4 2019
Shares 15,713 Value ($000) $786 Avg Close — Range —
Q3 2019
Shares 16,759 Value ($000) $841 Avg Close — Range —
Q1 2019
Shares 6,930 Value ($000) $347 Avg Close — Range —