Correct Capital Wealth Management Pgim ETF Tr Total Return Bd Et Transaction History

Correct Capital Wealth Management

  • $325 Million
  • Q2 2024

A detailed history of Correct Capital Wealth Management transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Correct Capital Wealth Management holds 187,393 shares of PTRB stock, worth $8.07 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
187,393
Previous 163,567 14.57%
Holding current value
$8.07 Million
Previous $6.8 Million 13.58%
% of portfolio
2.38%
Previous 1.93%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$40.33 - $41.54 $960,902 - $989,732
23,826 Added 14.57%
187,393 $7.73 Million
Q1 2024

Aug 13, 2024
SELL
$41.07 - $41.99 $764,435 - $781,559
-18,613 Reduced 10.22%
163,567 $6.8 Million
Q4 2023

Aug 13, 2024
BUY
$38.67 - $42.07 $7.04 Million - $7.66 Million
182,180 New
182,180 $7.64 Million

Others Institutions Holding PTRB

# of Institutions
46
Shares Held
4.22M
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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