Wolverine Trading’s PGIM US Large-Cap Buffer 12 ETF - November NOVP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,549
Closed -$217K 5501
2024
Q2
$217K Buy
+8,549
New +$215K ﹤0.01% 3761

Other funds holding NOVP

Wolverine Trading's NOVP Position: Q3 2024 in Review

Wolverine Trading sold out of PGIM US Large-Cap Buffer 12 ETF - November (NOVP) in Q3 2024, closing a stake of 8,549 shares — an estimated $217K sold.

Wolverine Trading first reported a position in NOVP in Q2 2024 and held it in 1 quarter. The position peaked at $217K in Q2 2024. 1 fund tracked by Wall St. Rank holds NOVP as of Q3 2024.

  • Wolverine Trading reported no remaining PGIM US Large-Cap Buffer 12 ETF - November position as of Q3 2024 after selling out during the quarter.
  • Wolverine Trading sold 8,549 PGIM US Large-Cap Buffer 12 ETF - November shares in Q3 2024, an estimated $217K.
  • Wolverine Trading first reported a position in PGIM US Large-Cap Buffer 12 ETF - November in Q2 2024 and held it in 1 quarter.
  • Wolverine Trading's PGIM US Large-Cap Buffer 12 ETF - November position peaked at $217K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - November as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.