Heritage Wealth Architects, Inc. Pgim ETF Tr Total Return Bd Et Transaction History

Heritage Wealth Architects, Inc.

$214 Billion
Q4 2025

A detailed history of Heritage Wealth Architects, Inc. transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Heritage Wealth Architects, Inc. holds 605,802 shares of PTRB stock, worth $25.5 Million. This represents 11.94% of its overall portfolio holdings.

Number of Shares

605,802

Previous 428,931 41.24%

Holding current value

$25.5 Million

Previous $18.1 Billion 41.17%

% of portfolio

11.94%

Previous 11.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$42.07 - $42.69 $7.44 Million - $7.55 Million	176,871 Added 41.24%	605,802 $25.6 Billion
Q3 2025 Oct 02, 2025	BUY	$41.18 - $42.48 $2.8 Million - $2.88 Million	67,906 Added 18.81%	428,931 $18.1 Billion
Q2 2025 Jul 09, 2025	SELL	$40.66 - $41.98 $152,149 - $157,089	-3,742 Reduced 1.03%	361,025 $15.1 Billion
Q1 2025 May 15, 2025	BUY	$40.5 - $42.02 $14.8 Million - $15.3 Million	364,767 New	364,767 $15.2 Billion

Others Institutions Holding PTRB

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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Heritage Wealth Architects, Inc. Pgim ETF Tr Total Return Bd Et Transaction History