Blue Rock Wealth Management LLC Pgim ETF Tr Total Return Bd Et Transaction History

Blue Rock Wealth Management LLC

  • $161 Billion
  • Q3 2025

A detailed history of Blue Rock Wealth Management LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Blue Rock Wealth Management LLC holds 16,731 shares of PTRB stock, worth $704,709. This represents 0.44% of its overall portfolio holdings.

Number of Shares
16,731
Previous 7,537 121.98%
Holding current value
$704,709
Previous $315 Million 124.43%
% of portfolio
0.44%
Previous 0.27%

Shares

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

Oct 21, 2025
BUY
$41.18 - $42.48 $378,608 - $390,561
9,194 Added 121.98%
16,731 $706 Million
Q2 2025

Oct 21, 2025
SELL
$40.66 - $41.98 $3,252 - $3,358
-80 Reduced 0.48%
16,651 $697 Million
Q1 2025

May 20, 2025
SELL
$40.5 - $42.02 $33,169 - $34,414
-819 Reduced 9.8%
7,537 $315 Million
Q4 2024

Feb 14, 2025
BUY
$40.84 - $42.74 $341,259 - $357,135
8,356 New
8,356 $342 Million

Others Institutions Holding PTRB

# of Institutions
71
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

PTRB Quotes by TradingView
  • Ticker PTRB
  • Sector ETFs
  • Industry ETFs
More about PTRB
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