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

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 160,445 shares of PTRB stock, worth $6.65 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

160,445

Previous 145,961 9.92%

Holding current value

$6.65 Million

Previous $6.02 Million 14.24%

% of portfolio

2.89%

Previous 2.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.83 - $43.12 $591,381 - $624,550	14,484 Added 9.92%	160,445 $6.88 Million
Q2 2024 Jul 25, 2024	BUY	$40.33 - $41.54 $802,929 - $827,019	19,909 Added 15.79%	145,961 $6.02 Million
Q1 2024 Apr 25, 2024	BUY	$41.07 - $41.99 $907,811 - $928,146	22,104 Added 21.26%	126,052 $5.24 Million
Q4 2023 Jan 19, 2024	SELL	$38.67 - $42.07 $53,983 - $58,729	-1,396 Reduced 1.33%	103,948 $4.36 Million
Q3 2023 Oct 23, 2023	BUY	$39.64 - $41.47 $56,605 - $59,219	1,428 Added 1.37%	105,344 $4.19 Million
Q2 2023 Jul 19, 2023	BUY	$41.02 - $42.24 $524,276 - $539,869	12,781 Added 14.02%	103,916 $4.3 Million
Q1 2023 May 09, 2023	BUY	$40.72 - $42.62 $777,466 - $813,743	19,093 Added 26.5%	91,135 $3.83 Million
Q4 2022 Jan 30, 2023	BUY	$39.62 - $42.29 $559,275 - $596,965	14,116 Added 24.37%	72,042 $2.94 Million
Q3 2022 Oct 31, 2022	BUY	$40.61 - $44.36 $2.35 Million - $2.57 Million	57,926 New	57,926 $2.36 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
Sector ETFs
Industry ETFs

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