Core Cap Advisors, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 525 shares of PTRB stock, worth $22,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
525
Previous 1,170 55.13%
Holding current value
$22,113
Previous $48,000 54.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
SELL
$41.18 - $42.48 $26,561 - $27,399
-645 Reduced 55.13%
525 $22,000
Q2 2025

Aug 14, 2025
BUY
$40.66 - $41.98 $47,572 - $49,116
1,170 New
1,170 $48,000

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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