Aj Advisors, LLC Pgim ETF Tr Fltg Rate Income E Transaction History

Aj Advisors, LLC

$195 Billion
Q3 2024

A detailed history of Aj Advisors, LLC transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, Aj Advisors, LLC holds 5,818 shares of PFRL stock, worth $295,845. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,818

Previous 6,080 4.31%

Holding current value

$295,845

Previous $307 Million 4.09%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.83 - $50.72 $13,055 - $13,288	-262 Reduced 4.31%	5,818 $295 Million
Q2 2024 Jul 30, 2024	BUY	$50.35 - $50.85 $3,423 - $3,457	68 Added 1.13%	6,080 $307 Million
Q1 2024 Apr 25, 2024	SELL	$50.24 - $51.01 $301 - $306	-6 Reduced 0.1%	6,012 $307 Million
Q4 2023 Jan 23, 2024	SELL	$49.42 - $50.9 $4,497 - $4,631	-91 Reduced 1.49%	6,018 $302 Million
Q3 2023 Nov 02, 2023	BUY	$49.91 - $50.81 $2,395 - $2,438	48 Added 0.79%	6,109 $308 Million
Q2 2023 Aug 02, 2023	BUY	$49.15 - $50.23 $98 - $100	2 Added 0.03%	6,061 $304 Million
Q1 2023 Apr 20, 2023	SELL	$48.88 - $50.31 $5,767 - $5,936	-118 Reduced 1.91%	6,059 $301 Million
Q4 2022 Feb 02, 2023	BUY	$48.53 - $49.46 $299,769 - $305,514	6,177 New	6,177 $301 Million

Others Institutions Holding PFRL

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR FLTG RATE INCOME E

Ticker PFRL
Sector ETFs
Industry ETFs

More about PFRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aj Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Advisors, LLC with notifications on news.

Account