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

Armor Investment Advisors, LLC

$259 Million
Q2 2025

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 167,925 shares of PTRB stock, worth $7 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

167,925

Previous 166,635 0.77%

Holding current value

$7 Million

Previous $6.96 Million 0.99%

% of portfolio

2.72%

Previous 2.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$40.66 - $41.98 $52,451 - $54,154	1,290 Added 0.77%	167,925 $7.02 Million
Q1 2025 May 02, 2025	BUY	$40.5 - $42.02 $260,091 - $269,852	6,422 Added 4.01%	166,635 $6.96 Million
Q4 2024 Jan 29, 2025	SELL	$40.84 - $42.74 $9,474 - $9,915	-232 Reduced 0.14%	160,213 $6.56 Million
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

8.77M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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