Coign Capital Advisors LLC Pgim ETF Tr Total Return Bd Et Transaction History

Coign Capital Advisors LLC

  • $191 Billion
  • Q4 2025

A detailed history of Coign Capital Advisors LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Coign Capital Advisors LLC holds 19,942 shares of PTRB stock, worth $839,957. This represents 0.44% of its overall portfolio holdings.

Number of Shares
19,942
Previous 20,944 4.78%
Holding current value
$839,957
Previous $884 Million 5.08%
% of portfolio
0.44%
Previous 0.49%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
$42.07 - $42.69 $42,154 - $42,775
-1,002 Reduced 4.78%
19,942 $839 Million
Q3 2025

Oct 30, 2025
SELL
$41.18 - $42.48 $1.29 Million - $1.33 Million
-31,257 Reduced 59.88%
20,944 $884 Million
Q2 2025

Aug 04, 2025
SELL
$40.66 - $41.98 $1.06 Million - $1.1 Million
-26,099 Reduced 33.33%
52,201 $2.18 Billion
Q1 2025

May 09, 2025
BUY
$40.5 - $42.02 $4,576 - $4,748
113 Added 0.14%
78,300 $3.27 Billion
Q4 2024

Feb 13, 2025
BUY
$40.84 - $42.74 $3.19 Million - $3.34 Million
78,187 New
78,187 $3.2 Billion

Others Institutions Holding PTRB

# of Institutions
69
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
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