Apollon Financial, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Apollon Financial, LLC

$601 Billion
Q3 2025

A detailed history of Apollon Financial, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Apollon Financial, LLC holds 100,221 shares of PTRB stock, worth $4.22 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

100,221

Previous 36,439 175.04%

Holding current value

$4.22 Million

Previous $1.52 Billion 177.47%

% of portfolio

0.7%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$41.18 - $42.48 $2.63 Million - $2.71 Million	63,782 Added 175.04%	100,221 $4.23 Billion
Q2 2025 Jul 24, 2025	BUY	$40.66 - $41.98 $137,634 - $142,102	3,385 Added 10.24%	36,439 $1.52 Billion
Q1 2025 May 01, 2025	BUY	$40.5 - $42.02 $40,378 - $41,893	997 Added 3.11%	33,054 $1.38 Billion
Q4 2024 Jan 28, 2025	BUY	$40.84 - $42.74 $293,190 - $306,830	7,179 Added 28.86%	32,057 $1.31 Billion
Q3 2024 Nov 04, 2024	BUY	$40.83 - $43.12 $111,384 - $117,631	2,728 Added 12.32%	24,878 $1.07 Billion

Q2 2024 Jul 19, 2024	BUY	$40.33 - $41.54 $589,745 - $607,439	14,623 Added 194.27%	22,150 $913 Million
Q1 2024 May 02, 2024	BUY	$41.07 - $41.99 $309,133 - $316,058	7,527 New	7,527 $313 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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Apollon Financial, LLC Pgim ETF Tr Total Return Bd Et Transaction History