Advisor Group Holdings, Inc. Pgim ETF Tr Fltg Rate Income E Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,378 shares of PFRL stock, worth $118,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,378

Previous 1,130 110.44%

Holding current value

$118,043

Previous $56,000 112.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$45.7 - $50.16 $57,033 - $62,599	1,248 Added 110.44%	2,378 $119,000
Q2 2025 Aug 13, 2025	SELL	$45.7 - $50.16 $73,120 - $80,256	-1,600 Reduced 58.61%	1,130 $56,000
Q1 2025 May 12, 2025	BUY	$49.86 - $50.73 $77,033 - $78,377	1,545 Added 130.38%	2,730 $136,000
Q4 2024 Jun 06, 2025	SELL	$50.29 - $51.01 $80,464 - $81,616	-1,600 Reduced 58.61%	1,130 $56,000
Q3 2024 Nov 13, 2024	BUY	$49.83 - $50.72 $9,966 - $10,144	200 Added 20.3%	1,185 $60,000
Q2 2024 Aug 13, 2024	BUY	$50.35 - $50.85 $16,112 - $16,272	320 Added 48.12%	985 $49,000
Q1 2024 May 10, 2024	BUY	$50.24 - $51.01 $33,409 - $33,921	665 New	665 $33,000
Q3 2022 Nov 14, 2022	BUY	$48.55 - $50.56 $1,262 - $1,314	26 New	26 $1,000

Others Institutions Holding PFRL

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About PGIM ETF TR FLTG RATE INCOME E

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Advisor Group Holdings, Inc. Pgim ETF Tr Fltg Rate Income E Transaction History