Commonwealth Equity Services, LLC PGIM ROCK ETF TR Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
52,900
Previous 53,856 1.78%
Holding current value
$1.58 Million
Previous $1.55 Million 1.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
SELL
N/A
-956 Reduced 1.78%
52,900 $1.58 Million
Q2 2025

Aug 06, 2025
BUY
N/A
292 Added 0.55%
53,856 $1.55 Million
Q1 2025

May 09, 2025
BUY
N/A
8,483 Added 18.82%
53,564 $1.47 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-398 Reduced 0.88%
45,081 $1.24 Million
Q3 2024

Oct 18, 2024
SELL
N/A
-274 Reduced 0.6%
45,479 $1.22 Million
Q1 2024

Apr 29, 2024
BUY
N/A
45,753 New
45,753 $1.16 Million
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