Cary Street Partners Financial LLC PGIM PORTFOLIO BALLAST ETF Transaction History

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025
Number of Shares
1,178,345
Previous 1,037,348 13.59%
Holding current value
$36.5 Billion
Previous $30.4 Billion 20.24%
% of portfolio
0.95%
Previous 0.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
N/A
140,997 Added 13.59%
1,178,345 $36.5 Billion
Q2 2025

Aug 13, 2025
BUY
N/A
364,048 Added 54.07%
1,037,348 $30.4 Billion
Q1 2025

May 09, 2025
BUY
N/A
113,077 Added 20.18%
673,300 $18.5 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
560,223 New
560,223 $15.7 Billion
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