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

Advisory Resource Group

  • $414 Million
  • Q3 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 123,457 shares of PTRB stock, worth $5.13 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
123,457
Previous 119,067 3.69%
Holding current value
$5.13 Million
Previous $4.91 Million 7.76%
% of portfolio
1.28%
Previous 1.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$40.83 - $43.12 $179,243 - $189,296
4,390 Added 3.69%
123,457 $5.29 Million
Q2 2024

Jul 24, 2024
BUY
$40.33 - $41.54 $472,425 - $486,599
11,714 Added 10.91%
119,067 $4.91 Million
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
$39.62 - $42.29 $361,255 - $385,600
-9,118 Reduced 1.15%
786,017 $0
Q3 2022

Oct 11, 2022
BUY
$40.61 - $44.36 $951,939 - $1.04 Million
23,441 Added 3.04%
795,135 $32.4 Million
Q2 2022

Jul 21, 2022
BUY
$42.45 - $46.55 $4.47 Million - $4.9 Million
105,199 Added 15.78%
771,694 $33.3 Million
Q1 2022

Apr 06, 2022
BUY
$46.12 - $49.47 $30.7 Million - $33 Million
666,495 New
666,495 $31.1 Million

Others Institutions Holding PTRB

# of Institutions
51
Shares Held
4.83M
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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