Aj Advisors, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Aj Advisors, LLC

$244 Billion
Q3 2025

A detailed history of Aj Advisors, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Aj Advisors, LLC holds 159,765 shares of PTRB stock, worth $6.73 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

159,765

Previous 157,969 1.14%

Holding current value

$6.73 Million

Previous $6.61 Billion 2.03%

% of portfolio

2.76%

Previous 2.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$41.18 - $42.48 $73,959 - $76,294	1,796 Added 1.14%	159,765 $6.74 Billion
Q2 2025 Aug 08, 2025	BUY	$40.66 - $41.98 $343,373 - $354,521	8,445 Added 5.65%	157,969 $6.61 Billion
Q1 2025 May 06, 2025	BUY	$40.5 - $42.02 $273,780 - $284,055	6,760 Added 4.74%	149,524 $6.24 Billion
Q4 2024 Jan 23, 2025	BUY	$40.84 - $42.74 $109,369 - $114,457	2,678 Added 1.91%	142,764 $5.85 Billion
Q3 2024 Oct 31, 2024	SELL	$40.83 - $43.12 $40,544 - $42,818	-993 Reduced 0.7%	140,086 $6 Billion

Q2 2024 Jul 30, 2024	BUY	$40.33 - $41.54 $5.18 Million - $5.34 Million	128,485 Added 1020.21%	141,079 $5.82 Billion
Q1 2024 Apr 25, 2024	BUY	$41.07 - $41.99 $517,235 - $528,822	12,594 New	12,594 $524 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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