New Edge Advisors, LLC Pgim ETF Tr Total Return Bd Et Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 83,181 shares of PTRB stock, worth $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,181
Previous 77,786 6.94%
Holding current value
$3.42 Million
Previous $3.21 Million 11.16%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.83 - $43.12 $220,277 - $232,632
5,395 Added 6.94%
83,181 $3.57 Million
Q2 2024

Aug 15, 2024
SELL
$40.33 - $41.54 $57,833 - $59,568
-1,434 Reduced 1.81%
77,786 $3.21 Million
Q1 2024

May 14, 2024
BUY
$41.07 - $41.99 $2,012 - $2,057
49 Added 0.06%
79,220 $3.3 Million
Q4 2023

Feb 13, 2024
BUY
$38.67 - $42.07 $602,169 - $655,114
15,572 Added 24.48%
79,171 $3.32 Million
Q3 2023

Nov 14, 2023
BUY
$39.64 - $41.47 $76,029 - $79,539
1,918 Added 3.11%
63,599 $2.53 Million
Q2 2023

Aug 14, 2023
SELL
$41.02 - $42.24 $200,998 - $206,976
-4,900 Reduced 7.36%
61,681 $2.55 Million
Q1 2023

May 12, 2023
BUY
$40.72 - $42.62 $78,589 - $82,256
1,930 Added 2.99%
66,581 $2.8 Million
Q4 2022

Feb 14, 2023
SELL
$39.62 - $42.29 $5,190 - $5,539
-131 Reduced 0.2%
64,651 $2.64 Million
Q3 2022

Nov 14, 2022
BUY
$40.61 - $44.36 $2.63 Million - $2.87 Million
64,782 New
64,782 $2.64 Million

Others Institutions Holding PTRB

# of Institutions
51
Shares Held
4.83M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

PTRB Quotes by TradingView
  • Ticker PTRB
  • Sector ETFs
  • Industry ETFs
More about PTRB
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