Raymond James Financial Inc Pgim ETF Tr Total Return Bd Et Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Raymond James Financial Inc holds 907,752 shares of PTRB stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
907,752
Previous 351,079 158.56%
Holding current value
$38.2 Million
Previous $14.7 Million 160.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$41.18 - $42.48 $22.9 Million - $23.6 Million
556,673 Added 158.56%
907,752 $38.3 Million
Q2 2025

Aug 14, 2025
BUY
$40.66 - $41.98 $8.24 Million - $8.51 Million
202,611 Added 136.47%
351,079 $14.7 Million
Q1 2025

May 13, 2025
BUY
$40.5 - $42.02 $2.31 Million - $2.39 Million
56,951 Added 62.23%
148,468 $6.2 Million
Q4 2024

Feb 06, 2025
BUY
$40.84 - $42.74 $3.74 Million - $3.91 Million
91,517 New
91,517 $3.75 Million

Others Institutions Holding PTRB

# of Institutions
71
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

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