Asset Allocation Strategies LLC PGIM ETF TR Transaction History

Asset Allocation Strategies LLC

  • $452 Billion
  • Q2 2025
Number of Shares
26,897
Previous 26,663 0.88%
Holding current value
$1.38 Billion
Previous $1.37 Billion 1.15%
% of portfolio
0.31%
Previous 0.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
N/A
234 Added 0.88%
26,897 $1.38 Billion
Q1 2025

May 15, 2025
BUY
N/A
250 Added 0.95%
26,663 $1.37 Billion
Q4 2024

May 15, 2025
BUY
N/A
8,848 Added 50.37%
26,413 $1.36 Billion
Q3 2024

Nov 18, 2024
BUY
N/A
17,565 New
17,565 $900 Million
Track This Portfolio

Track Asset Allocation Strategies LLC Portfolio

Follow Asset Allocation Strategies LLC 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 Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email