Silver Oak Securities, Inc Pgim ETF Tr Total Return Bd Et Transaction History

Silver Oak Securities, Inc

  • $1.22 Billion
  • Q3 2025

A detailed history of Silver Oak Securities, Inc transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Silver Oak Securities, Inc holds 105,181 shares of PTRB stock, worth $4.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
105,181
Previous 101,243 3.89%
Holding current value
$4.43 Million
Previous $4.22 Million 5.22%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Oct 21, 2025
BUY
$41.18 - $42.48 $162,166 - $167,286
3,938 Added 3.89%
105,181 $4.44 Million
Q2 2025

Jul 11, 2025
BUY
$40.66 - $41.98 $49,930 - $51,551
1,228 Added 1.23%
101,243 $4.22 Million
Q1 2025

Apr 21, 2025
SELL
$40.5 - $42.02 $174,393 - $180,938
-4,306 Reduced 4.13%
100,015 $4.17 Million
Q4 2024

Jan 27, 2025
BUY
$40.84 - $42.74 $4.26 Million - $4.46 Million
104,321 New
104,321 $4.27 Million

Others Institutions Holding PTRB

# of Institutions
71
Shares Held
10.6M
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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