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 $7.77 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
187,393
Previous 163,567 14.57%
Holding current value
$7.77 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
50
Shares Held
4.78M
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
Track This Portfolio

Track Correct Capital Wealth Management Portfolio

Follow Correct Capital Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Correct Capital Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Correct Capital Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email