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

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 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 378 shares of PTRB stock, worth $15,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
378
Previous 525 28.0%
Holding current value
$15,921
Previous $22,000 31.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 13, 2026
SELL
$42.07 - $42.69 $6,184 - $6,275
-147 Reduced 28.0%
378 $15,000
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
10.9M
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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