Stifel Financial Corp Pgim ETF Tr Total Return Bd Et Transaction History

Stifel Financial Corp

$106 Billion
Q3 2025

A detailed history of Stifel Financial Corp transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Stifel Financial Corp holds 73,485 shares of PTRB stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,485

Previous 49,969 47.06%

Holding current value

$3.1 Million

Previous $2.09 Million 48.37%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$41.18 - $42.48 $968,388 - $998,959	23,516 Added 47.06%	73,485 $3.1 Million
Q2 2025 Aug 14, 2025	BUY	$40.66 - $41.98 $216,107 - $223,123	5,315 Added 11.9%	49,969 $2.09 Million
Q1 2025 May 13, 2025	BUY	$40.5 - $42.02 $239,800 - $248,800	5,921 Added 15.29%	44,654 $1.86 Million
Q4 2024 Feb 13, 2025	BUY	$40.84 - $42.74 $553,504 - $579,255	13,553 Added 53.82%	38,733 $1.59 Million
Q3 2024 Nov 14, 2024	BUY	$40.83 - $43.12 $522,419 - $551,720	12,795 Added 103.31%	25,180 $1.08 Million

Q2 2024 Aug 13, 2024	BUY	$40.33 - $41.54 $499,487 - $514,472	12,385 New	12,385 $510,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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Stifel Financial Corp Pgim ETF Tr Total Return Bd Et Transaction History