A detailed history of Cora Capital Advisors LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Cora Capital Advisors LLC holds 6,327 shares of PTRB stock, worth $266,493. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,327
Previous 6,407 1.25%
Holding current value
$266,493
Previous $268 Million 0.38%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 07, 2025

SELL
$41.18 - $42.48 $3,294 - $3,398
-80 Reduced 1.25%
6,327 $267 Million
Q2 2025

Jul 15, 2025

SELL
$40.66 - $41.98 $3,049 - $3,148
-75 Reduced 1.16%
6,407 $268 Million
Q1 2025

Apr 11, 2025

BUY
$40.5 - $42.02 $46,210 - $47,944
1,141 Added 21.36%
6,482 $271 Million
Q4 2024

Jan 21, 2025

BUY
$40.84 - $42.74 $218,126 - $228,274
5,341 New
5,341 $219 Million

Others Institutions Holding PTRB

About PGIM ETF TR TOTAL RETURN BD ET


  • Ticker PTRB
  • Sector ETFs
  • Industry ETFs
More about PTRB
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