A detailed history of Novem Group transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Novem Group holds 224,823 shares of PTRB stock, worth $9.47 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
224,823
Previous 223,119 0.76%
Holding current value
$9.47 Million
Previous $9.33 Billion 1.65%
% of portfolio
1.11%
Previous 1.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

BUY
$41.18 - $42.48 $70,170 - $72,385
1,704 Added 0.76%
224,823 $9.49 Billion
Q2 2025

Jul 16, 2025

SELL
$40.66 - $41.98 $252,579 - $260,779
-6,212 Reduced 2.71%
223,119 $9.33 Billion
Q1 2025

Apr 28, 2025

BUY
$40.5 - $42.02 $3.03 Million - $3.14 Million
74,770 Added 48.38%
229,331 $9.57 Billion
Q4 2024

Feb 14, 2025

BUY
$40.84 - $42.74 $6.31 Million - $6.61 Million
154,561 New
154,561 $6.33 Billion

Others Institutions Holding PTRB

About PGIM ETF TR TOTAL RETURN BD ET


  • Ticker PTRB
  • Sector ETFs
  • Industry ETFs
More about PTRB
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