Catalyst Buffered Shield Fund PULS Holdings History
Catalyst Buffered Shield Fund's PGIM Ultra Short Bond ETF Holding Summary
As of 2025-03-31, Catalyst Buffered Shield Fund held 119,165.00 shares of PGIM Ultra Short Bond ETF(PULS), totaling $5.93 Mil. This investment constitutes 31.9% of their stock portfolio, and Catalyst Buffered Shield Fund now holds 0.05% of the outstanding PGIM Ultra Short Bond ETF(PULS) stock.
The initial trade took place in 2020Q2. And since then Catalyst Buffered Shield Fund has made 7 purchases of PULS, at an average price of $49.05, for a total of 593,165.00 shares. In addition, there have been 8 sales at an average price of $48.88 for 474,000.00 shares. Based on historical transaction data and PULS's current price of $49.68, Catalyst Buffered Shield Fund's estimated gain on his PULS holdings is $-4,898.38, reflecting a -0.02% gain to date.
Catalyst Buffered Shield Fund PULS ($49.68) Holding Chart
Catalyst Buffered Shield Fund PULS ($49.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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