Blue Rock Wealth Management LLC Pgim ETF Tr Total Return Bd Et Transaction History

Blue Rock Wealth Management LLC

  • $118 Billion
  • Q1 2025

A detailed history of Blue Rock Wealth Management LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Blue Rock Wealth Management LLC holds 7,537 shares of PTRB stock, worth $313,689. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,537
Previous 8,356 9.8%
Holding current value
$313,689
Previous $342 Million 8.08%
% of portfolio
0.27%
Previous 0.36%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
SELL
$40.5 - $42.02 $33,169 - $34,414
-819 Reduced 9.8%
7,537 $315 Million
Q4 2024

Feb 14, 2025
BUY
$40.84 - $42.74 $341,259 - $357,135
8,356 New
8,356 $342 Million

Others Institutions Holding PTRB

# of Institutions
65
Shares Held
7.91M
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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