Able Financial Group, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Able Financial Group, LLC

$324 Billion
Q3 2024

A detailed history of Able Financial Group, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Able Financial Group, LLC holds 103,985 shares of PTRB stock, worth $4.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

103,985

Previous 92,830 12.02%

Holding current value

$4.3 Million

Previous $3.83 Billion 16.42%

% of portfolio

1.38%

Previous 1.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.83 - $43.12 $455,458 - $481,003	11,155 Added 12.02%	103,985 $4.46 Billion
Q2 2024 Jul 26, 2024	BUY	$40.33 - $41.54 $255,369 - $263,031	6,332 Added 7.32%	92,830 $3.83 Billion
Q1 2024 May 10, 2024	BUY	$41.07 - $41.99 $219,765 - $224,688	5,351 Added 6.59%	86,498 $3.6 Billion
Q4 2023 Jan 24, 2024	BUY	$38.67 - $42.07 $323,590 - $352,041	8,368 Added 11.5%	81,147 $3.4 Billion
Q3 2023 Nov 07, 2023	BUY	$39.64 - $41.47 $690,013 - $721,868	17,407 Added 31.44%	72,779 $2.89 Billion
Q2 2023 Aug 10, 2023	BUY	$41.02 - $42.24 $2.27 Million - $2.34 Million	55,372 New	55,372 $2.29 Billion

Others Institutions Holding PTRB

# of Institutions

Shares Held

4.74M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
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Able Financial Group, LLC Pgim ETF Tr Total Return Bd Et Transaction History