Howard Financial Services, Ltd. Pgim ETF Tr Total Return Bd Et Transaction History

Howard Financial Services, Ltd.

$830 Million
Q4 2025

A detailed history of Howard Financial Services, Ltd. transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 732,998 shares of PTRB stock, worth $30.9 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

732,998

Previous 677,420 8.2%

Holding current value

$30.9 Million

Previous $28.6 Million 8.0%

% of portfolio

3.72%

Previous 3.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$42.07 - $42.69 $2.34 Million - $2.37 Million	55,578 Added 8.2%	732,998 $30.9 Million
Q3 2025 Oct 23, 2025	BUY	$41.18 - $42.48 $517,673 - $534,016	12,571 Added 1.89%	677,420 $28.6 Million
Q2 2025 Jul 02, 2025	SELL	$40.66 - $41.98 $178,212 - $183,998	-4,383 Reduced 0.65%	664,849 $27.7 Million
Q1 2025 Apr 07, 2025	SELL	$40.5 - $42.02 $1.71 Million - $1.77 Million	-42,169 Reduced 5.93%	669,232 $27.9 Million
Q4 2024 Jan 15, 2025	BUY	$40.84 - $42.74 $3.35 Million - $3.51 Million	82,046 Added 13.04%	711,401 $29.1 Million

Q3 2024 Oct 08, 2024	BUY	$40.83 - $43.12 $2.48 Million - $2.62 Million	60,846 Added 10.7%	629,355 $27 Million
Q2 2024 Jul 12, 2024	BUY	$40.33 - $41.54 $4.51 Million - $4.64 Million	111,745 Added 24.46%	568,509 $23.4 Million
Q1 2024 Apr 16, 2024	BUY	$41.07 - $41.99 $3.42 Million - $3.5 Million	83,317 Added 22.31%	456,764 $19 Million
Q4 2023 Jan 09, 2024	BUY	$38.67 - $42.07 $2.1 Million - $2.28 Million	54,309 Added 17.02%	373,447 $15.7 Million
Q3 2023 Oct 10, 2023	BUY	$39.64 - $41.47 $2.57 Million - $2.69 Million	64,843 Added 25.5%	319,138 $12.7 Million
Q2 2023 Jul 12, 2023	BUY	$41.02 - $42.24 $589,293 - $606,819	14,366 Added 5.99%	254,295 $10.5 Million
Q1 2023 Apr 05, 2023	BUY	$40.72 - $42.62 $2 Million - $2.09 Million	49,071 Added 25.71%	239,929 $10.1 Million
Q4 2022 Jan 13, 2023	BUY	$39.62 - $42.29 $4.38 Million - $4.67 Million	110,493 Added 137.49%	190,858 $0
Q3 2022 Oct 12, 2022	BUY	$40.61 - $44.36 $3.26 Million - $3.56 Million	80,365 New	80,365 $3.27 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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Howard Financial Services, Ltd. Pgim ETF Tr Total Return Bd Et Transaction History