MidWestOne Financial Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

MidWestOne Financial Group’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,073	Closed	-$202K	–	300
2024 Q2	$202K	Sell	4,073 -14,837	-78%	-$736K	0.04%	282
2024 Q1	$940K	Sell	18,910 -7,912	-29%	-$392K	0.17%	152
2023 Q4	$1.32M	Buy	26,822 +7,831	+41%	+$387K	0.25%	100
2023 Q3	$940K	Sell	18,991 -6,563	-26%	-$324K	0.21%	123
2023 Q2	$1.26M	Buy	25,554 +2,010	+9%	+$99K	0.27%	97
2023 Q1	$1.16M	Sell	23,544 -1,895	-7%	-$93.4K	0.26%	98
2022 Q4	$1.25M	Sell	25,439 -23,355	-48%	-$1.15M	0.28%	80
2022 Q3	$2.4M	Buy	48,794 +857	+2%	+$42K	0.61%	27
2022 Q2	$2.35M	Sell	47,937 -672	-1%	-$33K	0.58%	27
2022 Q1	$2.39M	Buy	+48,609	New	+$2.4M	0.52%	30

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MidWestOne Financial Group's PULS Position: Q3 2024 in Review

MidWestOne Financial Group sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2024, closing a stake of 4,073 shares — an estimated $202K sold.

MidWestOne Financial Group first reported a position in PULS in Q1 2022 and held it in 10 quarters. The position peaked at $2.4M in Q3 2022. 304 funds tracked by Wall St. Rank hold PULS as of Q3 2024.

MidWestOne Financial Group reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2024 after selling out during the quarter.
MidWestOne Financial Group sold 4,073 PGIM Ultra Short Bond ETF shares in Q3 2024, an estimated $202K.
MidWestOne Financial Group first reported a position in PGIM Ultra Short Bond ETF in Q1 2022 and held it in 10 quarters.
MidWestOne Financial Group's PGIM Ultra Short Bond ETF position peaked at $2.4M in Q3 2022.
304 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2024.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.