Moody National Bank Trust Division Pgim ETF Tr Fltg Rate Income E Transaction History

Moody National Bank Trust Division

  • $928 Million
  • Q1 2025

A detailed history of Moody National Bank Trust Division transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, Moody National Bank Trust Division holds 123,339 shares of PFRL stock, worth $6.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
123,339
Previous 110,371 11.75%
Holding current value
$6.03 Million
Previous $5.55 Million 11.01%
% of portfolio
0.66%
Previous 0.59%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
BUY
$49.86 - $50.73 $646,584 - $657,866
12,968 Added 11.75%
123,339 $6.16 Million
Q4 2024

Jan 13, 2025
BUY
$50.29 - $51.01 $202,568 - $205,468
4,028 Added 3.79%
110,371 $5.55 Million
Q3 2024

Oct 03, 2024
BUY
$49.83 - $50.72 $5.3 Million - $5.39 Million
106,343 New
106,343 $5.39 Million

Others Institutions Holding PFRL

# of Institutions
24
Shares Held
1.2M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR FLTG RATE INCOME E

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