Novem Group Pgim ETF Tr Total Return Bd Et Transaction History

Novem Group

$870 Billion
Q4 2025

A detailed history of Novem Group transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Novem Group holds 249,720 shares of PTRB stock, worth $10.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

249,720

Previous 224,823 11.07%

Holding current value

$10.5 Million

Previous $9.49 Billion 10.65%

% of portfolio

1.21%

Previous 1.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$42.07 - $42.69 $1.05 Million - $1.06 Million	24,897 Added 11.07%	249,720 $10.5 Billion
Q3 2025 Nov 10, 2025	BUY	$41.18 - $42.48 $70,170 - $72,385	1,704 Added 0.76%	224,823 $9.49 Billion
Q2 2025 Jul 16, 2025	SELL	$40.66 - $41.98 $252,579 - $260,779	-6,212 Reduced 2.71%	223,119 $9.33 Billion
Q1 2025 Apr 28, 2025	BUY	$40.5 - $42.02 $3.03 Million - $3.14 Million	74,770 Added 48.38%	229,331 $9.57 Billion
Q4 2024 Feb 14, 2025	BUY	$40.84 - $42.74 $6.31 Million - $6.61 Million	154,561 New	154,561 $6.33 Billion

Others Institutions Holding PTRB

# of Institutions

Shares Held

10.9M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
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