Cwm, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

A detailed history of Cwm, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Cwm, LLC holds 1,725 shares of PTRB stock, worth $72,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,725
Previous 2,500 31.0%
Holding current value
$72,657
Previous $105,000 30.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025
SELL
$41.18 - $42.48 $31,914 - $32,922
-775 Reduced 31.0%
1,725 $73,000
Q3 2024

Oct 08, 2024
SELL
$40.83 - $43.12 $57,162 - $60,368
-1,400 Reduced 35.9%
2,500 $107,000
Q4 2023

Feb 01, 2024
BUY
$38.67 - $42.07 $150,813 - $164,073
3,900 New
3,900 $164,000

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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