Commonwealth Equity Services, LLC PGIM ETF TR Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
613,351
Previous 538,487 13.9%
Holding current value
$31.6 Million
Previous $27.7 Million 14.02%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 22, 2025
BUY
N/A
74,864 Added 13.9%
613,351 $31.6 Million
Q2 2025

Aug 06, 2025
BUY
N/A
196,520 Added 57.47%
538,487 $27.7 Million
Q1 2025

May 09, 2025
BUY
N/A
124,279 Added 57.09%
341,967 $17.5 Million
Q4 2024

Feb 10, 2025
BUY
N/A
37,827 Added 21.03%
217,688 $11.1 Million
Q3 2024

Oct 18, 2024
BUY
N/A
166,729 Added 1269.64%
179,861 $9.22 Million
Q2 2024

Jul 31, 2024
BUY
N/A
13,132 New
13,132 $671,000
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