Maia Wealth LLC Pgim ETF Tr Total Return Bd Et Transaction History

Maia Wealth LLC

$594 Billion
Q3 2025

A detailed history of Maia Wealth LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Maia Wealth LLC holds 71,247 shares of PTRB stock, worth $3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

71,247

Previous 51,731 37.73%

Holding current value

$3 Million

Previous $2.16 Billion 38.88%

% of portfolio

0.51%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.18 - $42.48 $803,668 - $829,039	19,516 Added 37.73%	71,247 $3.01 Billion
Q2 2025 Aug 12, 2025	BUY	$40.66 - $41.98 $440,632 - $454,937	10,837 Added 26.5%	51,731 $2.16 Billion
Q1 2025 May 12, 2025	BUY	$40.5 - $42.02 $192,253 - $199,468	4,747 Added 13.13%	40,894 $1.67 Billion
Q4 2024 Feb 05, 2025	BUY	$40.84 - $42.74 $573,230 - $599,898	14,036 Added 63.48%	36,147 $1.49 Billion
Q3 2024 Oct 30, 2024	BUY	$40.83 - $43.12 $902,792 - $953,426	22,111 New	22,111 $924 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
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