Advisor Group Holdings, Inc. Pgim ETF Tr Total Return Bd Et Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 186,054 shares of PTRB stock, worth $7.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,054

Previous 106,859 74.11%

Holding current value

$7.71 Million

Previous $4.41 Million 80.98%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.83 - $43.12 $3.23 Million - $3.41 Million	79,195 Added 74.11%	186,054 $7.97 Million
Q2 2024 Aug 13, 2024	BUY	$40.33 - $41.54 $385,070 - $396,623	9,548 Added 9.81%	106,859 $4.41 Million
Q1 2024 May 10, 2024	BUY	$41.07 - $41.99 $786,860 - $804,486	19,159 Added 24.52%	97,311 $4.05 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $42.07 $2.23 Million - $2.43 Million	-57,733 Reduced 42.49%	78,152 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$39.64 - $41.47 $2.66 Million - $2.78 Million	67,001 Added 97.27%	135,885 $5.4 Million
Q2 2023 Aug 10, 2023	BUY	$41.02 - $42.24 $128,023 - $131,831	3,121 Added 4.75%	68,884 $2.85 Million
Q1 2023 May 12, 2023	BUY	$40.72 - $42.62 $2.67 Million - $2.79 Million	65,518 Added 26742.04%	65,763 $2.76 Million
Q4 2022 Feb 10, 2023	SELL	$39.62 - $42.29 $1.26 Million - $1.35 Million	-31,832 Reduced 99.24%	245 $10,000
Q3 2022 Nov 14, 2022	BUY	$40.61 - $44.36 $1.28 Million - $1.4 Million	31,577 Added 6315.4%	32,077 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$42.45 - $46.55 $21,225 - $23,275	500 New	500 $22,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

4.83M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
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Advisor Group Holdings, Inc. Pgim ETF Tr Total Return Bd Et Transaction History