Envestnet Portfolio Solutions, Inc. Pgim ETF Tr Fltg Rate Income E Transaction History

Envestnet Portfolio Solutions, Inc.

  • $28 Billion
  • Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 14,506 shares of PFRL stock, worth $735,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,506
Previous 7,600 90.87%
Holding current value
$735,889
Previous $384,000 91.41%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$49.83 - $50.72 $344,125 - $350,272
6,906 Added 90.87%
14,506 $735,000
Q2 2024

Jul 16, 2024
SELL
$50.35 - $50.85 $206,586 - $208,637
-4,103 Reduced 35.06%
7,600 $384,000
Q1 2024

May 06, 2024
BUY
$50.24 - $51.01 $61,544 - $62,487
1,225 Added 11.69%
11,703 $596,000
Q4 2023

Feb 07, 2024
BUY
$49.42 - $50.9 $107,142 - $110,351
2,168 Added 26.09%
10,478 $526,000
Q3 2023

Nov 13, 2023
BUY
$49.91 - $50.81 $414,752 - $422,231
8,310 New
8,310 $419,000

Others Institutions Holding PFRL

# of Institutions
21
Shares Held
1.01M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR FLTG RATE INCOME E

PFRL Quotes by TradingView
  • Ticker PFRL
  • Sector ETFs
  • Industry ETFs
More about PFRL
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