Envestnet Asset Management Inc Pgim ETF Tr Total Return Bd Et Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 357,220 shares of PTRB stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357,220
Previous 327,561 9.05%
Holding current value
$14.8 Million
Previous $14 Million 4.22%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$40.84 - $42.74 $1.21 Million - $1.27 Million
29,659 Added 9.05%
357,220 $14.6 Million
Q3 2024

Nov 06, 2024
BUY
$40.83 - $43.12 $5.62 Million - $5.94 Million
137,660 Added 72.49%
327,561 $14 Million
Q2 2024

Aug 08, 2024
BUY
$40.33 - $41.54 $5.11 Million - $5.26 Million
126,642 Added 200.2%
189,901 $7.83 Million
Q1 2024

May 13, 2024
BUY
$41.07 - $41.99 $1.61 Million - $1.65 Million
39,276 Added 163.77%
63,259 $2.63 Million
Q4 2023

Feb 13, 2024
BUY
$38.67 - $42.07 $515,471 - $560,793
13,330 Added 125.13%
23,983 $1.01 Million
Q3 2023

Nov 13, 2023
BUY
$39.64 - $41.47 $106,195 - $111,098
2,679 Added 33.6%
10,653 $423,000
Q2 2023

Aug 04, 2023
BUY
$41.02 - $42.24 $67,354 - $69,358
1,642 Added 25.93%
7,974 $329,000
Q1 2023

May 11, 2023
BUY
$40.72 - $42.62 $257,839 - $269,869
6,332 New
6,332 $265,000

Others Institutions Holding PTRB

# of Institutions
65
Shares Held
6.28M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

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