Acorn Wealth Advisors, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Acorn Wealth Advisors, LLC

$293 Million
Q3 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 7,728 shares of PTRB stock, worth $325,503. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,728

Previous 7,969 3.02%

Holding current value

$325,503

Previous $333,000 2.1%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$41.18 - $42.48 $9,924 - $10,237	-241 Reduced 3.02%	7,728 $326,000
Q2 2025 Aug 13, 2025	SELL	$40.66 - $41.98 $27,648 - $28,546	-680 Reduced 7.86%	7,969 $333,000
Q1 2025 May 01, 2025	BUY	$40.5 - $42.02 $10,368 - $10,757	256 Added 3.05%	8,649 $361,000
Q4 2024 Feb 04, 2025	SELL	$40.84 - $42.74 $54,684 - $57,228	-1,339 Reduced 13.76%	8,393 $343,000
Q3 2024 Nov 13, 2024	BUY	$40.83 - $43.12 $53,119 - $56,099	1,301 Added 15.43%	9,732 $417,000

Q2 2024 Jul 30, 2024	SELL	$40.33 - $41.54 $2,258 - $2,326	-56 Reduced 0.66%	8,431 $347,000
Q1 2024 Apr 26, 2024	BUY	$41.07 - $41.99 $17,126 - $17,509	417 Added 5.17%	8,487 $353,000
Q4 2023 Feb 07, 2024	BUY	$38.67 - $42.07 $312,066 - $339,504	8,070 New	8,070 $338,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
Sector ETFs
Industry ETFs

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Acorn Wealth Advisors, LLC Pgim ETF Tr Total Return Bd Et Transaction History