A detailed history of Armor Investment Advisors, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 160,445 shares of PTRB stock, worth $6.59 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
160,445
Previous 145,961 9.92%
Holding current value
$6.59 Million
Previous $6.02 Million 14.24%
% of portfolio
2.89%
Previous 2.81%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$40.83 - $43.12 $591,381 - $624,550
14,484 Added 9.92%
160,445 $6.88 Million
Q2 2024

Jul 25, 2024

BUY
$40.33 - $41.54 $802,929 - $827,019
19,909 Added 15.79%
145,961 $6.02 Million
Q1 2024

Apr 25, 2024

BUY
$41.07 - $41.99 $907,811 - $928,146
22,104 Added 21.26%
126,052 $5.24 Million
Q4 2023

Jan 19, 2024

SELL
$38.67 - $42.07 $53,983 - $58,729
-1,396 Reduced 1.33%
103,948 $4.36 Million
Q3 2023

Oct 23, 2023

BUY
$39.64 - $41.47 $56,605 - $59,219
1,428 Added 1.37%
105,344 $4.19 Million
Q2 2023

Jul 19, 2023

BUY
$41.02 - $42.24 $524,276 - $539,869
12,781 Added 14.02%
103,916 $4.3 Million
Q1 2023

May 09, 2023

BUY
$40.72 - $42.62 $777,466 - $813,743
19,093 Added 26.5%
91,135 $3.83 Million
Q4 2022

Jan 30, 2023

BUY
$39.62 - $42.29 $559,275 - $596,965
14,116 Added 24.37%
72,042 $2.94 Million
Q3 2022

Oct 31, 2022

BUY
$40.61 - $44.36 $2.35 Million - $2.57 Million
57,926 New
57,926 $2.36 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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