Nations Financial Group Inc, Pgim ETF Tr Total Return Bd Et Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Nations Financial Group Inc, holds 19,626 shares of PTRB stock, worth $806,039. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,626

Previous 18,648 5.24%

Holding current value

$806,039

Previous $769,000 9.36%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.83 - $43.12 $39,931 - $42,171	978 Added 5.24%	19,626 $841,000
Q1 2024 Apr 23, 2024	BUY	$41.07 - $41.99 $393,820 - $402,642	9,589 Added 105.85%	18,648 $775,000
Q4 2023 Feb 09, 2024	BUY	$38.67 - $42.07 $94,664 - $102,987	2,448 Added 37.03%	9,059 $380,000
Q2 2023 Aug 14, 2023	SELL	$41.02 - $42.24 $3,937 - $4,055	-96 Reduced 1.43%	6,611 $273,000
Q1 2023 May 15, 2023	BUY	$40.72 - $42.62 $41,860 - $43,813	1,028 Added 18.1%	6,707 $281,000
Q4 2022 Feb 07, 2023	SELL	$39.62 - $42.29 $3,605 - $3,848	-91 Reduced 1.58%	5,679 $231,000
Q3 2022 Nov 14, 2022	BUY	$40.61 - $44.36 $234,319 - $255,957	5,770 New	5,770 $235,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

4.83M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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Nations Financial Group Inc, Pgim ETF Tr Total Return Bd Et Transaction History