Advisory Resource Group Pgim ETF Tr Total Return Bd Et Transaction History

Advisory Resource Group

$396 Million
Q1 2024

A detailed history of Advisory Resource Group transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Advisory Resource Group holds 107,353 shares of PTRB stock, worth $4.43 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

107,353

Previous 248,072 56.73%

Holding current value

$4.43 Million

Previous $10.4 Million 57.09%

% of portfolio

1.13%

Previous 2.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$41.07 - $41.99 $5.78 Million - $5.91 Million	-140,719 Reduced 56.73%	107,353 $4.47 Million
Q4 2023 Jan 11, 2024	SELL	$38.67 - $42.07 $17.7 Million - $19.2 Million	-457,054 Reduced 64.82%	248,072 $10.4 Million
Q3 2023 Dec 05, 2023	SELL	$39.64 - $41.47 $2.99 Million - $3.13 Million	-75,515 Reduced 9.67%	705,126 $28 Million
Q2 2023 Jul 11, 2023	SELL	$41.02 - $42.24 $519,190 - $534,631	-12,657 Reduced 1.6%	780,641 $32.3 Million
Q1 2023 May 15, 2023	BUY	$40.72 - $42.62 $296,482 - $310,316	7,281 Added 0.93%	793,298 $33.3 Million

Q4 2022 Jan 27, 2023	SELL	$39.99 - $42.29 $364,628 - $385,600	-9,118 Reduced 1.15%	786,017 $0
Q3 2022 Oct 11, 2022	BUY	N/A	23,441 Added 3.04%	795,135 $32.4 Million
Q2 2022 Jul 21, 2022	BUY	N/A	105,199 Added 15.78%	771,694 $33.3 Million
Q1 2022 Apr 06, 2022	BUY	N/A	666,495 New	666,495 $31.1 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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Advisory Resource Group Pgim ETF Tr Total Return Bd Et Transaction History