Asset Allocation Strategies LLC PGIM ETF TR Transaction History

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 2025
Number of Shares
26,663
Previous 26,413 0.95%
Holding current value
$1.37 Billion
Previous $1.36 Billion 0.79%
% of portfolio
0.34%
Previous 0.33%

Shares

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