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

Ubs Group Ag

$527 Billion
Q4 2024

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 11 shares of PTRB stock, worth $458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$458

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.18M

Call Options Held

Put Options Held

Apollon Wealth Management, LLC Mount Pleasant, SC

984K
Shares

$41 Million
0.96% of portfolio
Howard Financial Services, Ltd.

711K
Shares

$29.6 Million
4.0% of portfolio
Integrated Wealth Concepts LLC

641K
Shares

$26.7 Million
0.32% of portfolio
Financial Advisory Service, Inc.

441K
Shares

$18.4 Million
1.62% of portfolio
Envestnet Asset Management Inc

357K
Shares

$14.9 Million
0.0% of portfolio

View Full List

About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
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