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

Apollon Wealth Management, LLC

$5.29 Billion
Q3 2025

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 1,661,416 shares of PTRB stock, worth $70 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,661,416

Previous 1,674,521 0.78%

Holding current value

$70 Million

Previous $70 Million 0.09%

% of portfolio

1.32%

Previous 1.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$41.18 - $42.48 $539,663 - $556,700	-13,105 Reduced 0.78%	1,661,416 $70.1 Million
Q2 2025 Jul 24, 2025	BUY	$40.66 - $41.98 $11.5 Million - $11.9 Million	283,129 Added 20.35%	1,674,521 $70 Million
Q1 2025 May 01, 2025	BUY	$40.5 - $42.02 $16.5 Million - $17.1 Million	406,958 Added 41.34%	1,391,392 $58.1 Million
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

10.6M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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