Wolverine Trading’s PGIM US Large-Cap Buffer 12 ETF - September SEPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,686
Closed -$222K 5495
2024
Q2
$222K Buy
+8,686
New +$220K ﹤0.01% 3738

Other funds holding SEPP

Wolverine Trading's SEPP Position: Q3 2024 in Review

Wolverine Trading sold out of PGIM US Large-Cap Buffer 12 ETF - September (SEPP) in Q3 2024, closing a stake of 8,686 shares — an estimated $222K sold.

Wolverine Trading first reported a position in SEPP in Q2 2024 and held it in 1 quarter. The position peaked at $222K in Q2 2024. 5 funds tracked by Wall St. Rank hold SEPP as of Q3 2024.

  • Wolverine Trading reported no remaining PGIM US Large-Cap Buffer 12 ETF - September position as of Q3 2024 after selling out during the quarter.
  • Wolverine Trading sold 8,686 PGIM US Large-Cap Buffer 12 ETF - September shares in Q3 2024, an estimated $222K.
  • Wolverine Trading first reported a position in PGIM US Large-Cap Buffer 12 ETF - September in Q2 2024 and held it in 1 quarter.
  • Wolverine Trading's PGIM US Large-Cap Buffer 12 ETF - September position peaked at $222K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - September as of Q3 2024.

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