Fairvoy Private Wealth, LLC PULS Holdings History
Number of Shares
310,003.00
Current Holdings Value*
$15.42 Mil
% of Portfolio
4.24%
Total Estimate Gain
$9,913.56
% of Total Estimate Gain
0.06%
Fairvoy Private Wealth, LLC's PGIM Ultra Short Bond ETF Holding Summary
As of 2025-03-31, Fairvoy Private Wealth, LLC held 310,003.00 shares of PGIM Ultra Short Bond ETF(PULS), totaling $15.42 Mil. This investment constitutes 4.24% of their stock portfolio, and Fairvoy Private Wealth, LLC now holds 0.14% of the outstanding PGIM Ultra Short Bond ETF(PULS) stock.
The initial trade took place in 2024Q4. And since then Fairvoy Private Wealth, LLC has made 1 purchases of PULS, at an average price of $49.67, for a total of 310,003.00 shares. Based on historical transaction data and PULS's current price of $49.70, Fairvoy Private Wealth, LLC's estimated gain on his PULS holdings is $9,913.56, reflecting a 0.06% gain to date.
Fairvoy Private Wealth, LLC PULS ($49.70) Holding Chart
Fairvoy Private Wealth, LLC PULS ($49.70) 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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