Core Cap Advisors, LLC Pgim ETF Tr Fltg Rate Income E Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,080 shares of PFRL stock, worth $53,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,080
Previous 1,075 0.47%
Holding current value
$53,740
Previous $53,000 1.89%
% 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
BUY
$49.88 - $50.42 $249 - $252
5 Added 0.47%
1,080 $54,000
Q2 2025

Aug 14, 2025
SELL
$45.7 - $50.16 $10,602 - $11,637
-232 Reduced 17.75%
1,075 $53,000
Q4 2024

Feb 14, 2025
BUY
$50.29 - $51.01 $100 - $102
2 Added 0.15%
1,307 $65,000
Q3 2024

Nov 08, 2024
SELL
$49.83 - $50.72 $158,010 - $160,833
-3,171 Reduced 70.84%
1,305 $66,000
Q2 2024

Aug 08, 2024
BUY
$50.35 - $50.85 $225,366 - $227,604
4,476 New
4,476 $226,000
Q1 2024

Aug 08, 2024
SELL
$50.24 - $51.01 $8,390 - $8,518
-167 Reduced 3.73%
4,309 $219,000

Others Institutions Holding PFRL

# of Institutions
32
Shares Held
1.68M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR FLTG RATE INCOME E

PFRL Quotes by TradingView
  • Ticker PFRL
  • Sector ETFs
  • Industry ETFs
More about PFRL
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email