Cornerstone Advisors Asset Management, Inc PGIM ETF TR Transaction History

Cornerstone Advisors Asset Management, Inc

  • $519 Billion
  • Q2 2025
Number of Shares
18,906
Previous 18,655 1.35%
Holding current value
$973 Million
Previous $957 Million 1.62%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Aug 08, 2025
BUY
N/A
251 Added 1.35%
18,906 $973 Million
Q1 2025

Apr 24, 2025
SELL
N/A
-907 Reduced 4.64%
18,655 $957 Million
Q4 2024

Jan 31, 2025
BUY
N/A
19,562 New
19,562 $1 Billion
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