Apollon Wealth Management, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 984,434 shares of PTRB stock, worth $40.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

984,434

Previous 925,154 6.41%

Holding current value

$40.6 Million

Previous $39.7 Million 1.69%

% of portfolio

0.96%

Previous 1.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$40.84 - $42.74 $2.42 Million - $2.53 Million	59,280 Added 6.41%	984,434 $40.3 Million
Q3 2024 Nov 04, 2024	BUY	$40.83 - $43.12 $1.02 Million - $1.08 Million	24,933 Added 2.77%	925,154 $39.7 Million
Q2 2024 Jul 19, 2024	BUY	$40.33 - $41.54 $3.04 Million - $3.13 Million	75,465 Added 9.15%	900,221 $37.1 Million
Q1 2024 May 02, 2024	BUY	$41.07 - $41.99 $33.9 Million - $34.6 Million	824,756 New	824,756 $34.3 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

5.42M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Pgim ETF Tr Total Return Bd Et Transaction History