Ubs Group Ag Pgim ETF Tr Total Return Bd Et Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Ubs Group Ag holds 518 shares of PTRB stock, worth $21,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Holding current value

$21,818

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.18 - $42.48 $21,331 - $22,004	518 New	518 $21,000
Q1 2025 May 13, 2025	BUY	$40.5 - $42.02 $80,068 - $83,073	1,977 Added 17972.73%	1,988 $82,000
Q4 2024 Feb 14, 2025	BUY	$40.84 - $42.74 $449 - $470	11 New	11 $0
Q1 2023 May 12, 2023	BUY	$40.72 - $42.62 $27,078 - $28,342	665 New	665 $27,000
Q2 2022 Aug 10, 2022	SELL	$42.45 - $46.55 $22,498 - $24,671	-530 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$46.12 - $49.47 $24,443 - $26,219	530 New	530 $25,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

Apollon Wealth Management, LLC Mount Pleasant, SC

1.66M
Shares

$70 Million
1.32% of portfolio
Envestnet Asset Management Inc

1.08M
Shares

$45.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

908K
Shares

$38.2 Million
0.01% of portfolio
Howard Financial Services, Ltd.

677K
Shares

$28.5 Million
3.57% of portfolio
Financial Advisory Service, Inc.

558K
Shares

$23.5 Million
1.72% of portfolio

View Full List

About PGIM ETF TR TOTAL RETURN BD ET

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