A detailed history of Raymond James Financial Inc transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Raymond James Financial Inc holds 351,079 shares of PTRB stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
351,079
Previous 148,468 136.47%
Holding current value
$14.9 Million
Previous $6.2 Million 136.97%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2025

BUY
$40.66 - $41.98 $8.24 Million - $8.51 Million
202,611 Added 136.47%
351,079 $14.7 Million
Q1 2025

May 13, 2025

BUY
$40.5 - $42.02 $2.31 Million - $2.39 Million
56,951 Added 62.23%
148,468 $6.2 Million
Q4 2024

Feb 06, 2025

BUY
$40.84 - $42.74 $3.74 Million - $3.91 Million
91,517 New
91,517 $3.75 Million

Others Institutions Holding PTRB

About PGIM ETF TR TOTAL RETURN BD ET


  • Ticker PTRB
  • Sector ETFs
  • Industry ETFs
More about PTRB
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