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

Acorn Wealth Advisors, LLC

  • $226 Million
  • Q4 2024

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 8,393 shares of PTRB stock, worth $346,379. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,393
Previous 9,732 13.76%
Holding current value
$346,379
Previous $417,000 17.75%
% of portfolio
0.15%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
56
Shares Held
5.59M
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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