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

Aj Advisors, LLC

$195 Billion
Q1 2025

A detailed history of Aj Advisors, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Aj Advisors, LLC holds 149,524 shares of PTRB stock, worth $6.18 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

149,524

Previous 142,764 4.74%

Holding current value

$6.18 Million

Previous $5.85 Billion 6.73%

% of portfolio

3.19%

Previous 3.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$40.5 - $42.02 $273,780 - $284,055	6,760 Added 4.74%	149,524 $6.24 Billion
Q4 2024 Jan 23, 2025	BUY	$40.84 - $42.74 $109,369 - $114,457	2,678 Added 1.91%	142,764 $5.85 Billion
Q3 2024 Oct 31, 2024	SELL	$40.83 - $43.12 $40,544 - $42,818	-993 Reduced 0.7%	140,086 $6 Billion
Q2 2024 Jul 30, 2024	BUY	$40.33 - $41.54 $5.18 Million - $5.34 Million	128,485 Added 1020.21%	141,079 $5.82 Billion
Q1 2024 Apr 25, 2024	BUY	$41.07 - $41.99 $517,235 - $528,822	12,594 New	12,594 $524 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

7.91M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
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