A detailed history of Able Financial Group, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Able Financial Group, LLC holds 92,830 shares of PTRB stock, worth $3.87 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
92,830
Previous 86,498 7.32%
Holding current value
$3.87 Million
Previous $3.6 Billion 6.39%
% of portfolio
1.38%
Previous 1.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$40.33 - $41.54 $255,369 - $263,031
6,332 Added 7.32%
92,830 $3.83 Billion
Q1 2024

May 10, 2024

BUY
$41.07 - $41.99 $219,765 - $224,688
5,351 Added 6.59%
86,498 $3.6 Billion
Q4 2023

Jan 24, 2024

BUY
$38.67 - $42.07 $323,590 - $352,041
8,368 Added 11.5%
81,147 $3.4 Billion
Q3 2023

Nov 07, 2023

BUY
$39.64 - $41.47 $690,013 - $721,868
17,407 Added 31.44%
72,779 $2.89 Billion
Q2 2023

Aug 10, 2023

BUY
$41.02 - $42.24 $2.27 Million - $2.34 Million
55,372 New
55,372 $2.29 Billion

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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