Coign Capital Advisors LLC Pgim ETF Tr Total Return Bd Et Transaction History

Coign Capital Advisors LLC

  • $148 Billion
  • Q2 2025

A detailed history of Coign Capital Advisors LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Coign Capital Advisors LLC holds 52,201 shares of PTRB stock, worth $2.18 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
52,201
Previous 78,300 33.33%
Holding current value
$2.18 Million
Previous $3.27 Billion 33.19%
% of portfolio
1.48%
Previous 2.51%

Shares

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

Aug 04, 2025
SELL
$40.66 - $41.98 $1.06 Million - $1.1 Million
-26,099 Reduced 33.33%
52,201 $2.18 Billion
Q1 2025

May 09, 2025
BUY
$40.5 - $42.02 $4,576 - $4,748
113 Added 0.14%
78,300 $3.27 Billion
Q4 2024

Feb 13, 2025
BUY
$40.84 - $42.74 $3.19 Million - $3.34 Million
78,187 New
78,187 $3.2 Billion

Others Institutions Holding PTRB

# of Institutions
64
Shares Held
8.98M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

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