Asset Allocation Strategies LLC PGIM ETF TR Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025
Number of Shares
49,755
Previous 26,897 84.98%
Holding current value
$2.56 Billion
Previous $1.38 Billion 85.16%
% of portfolio
0.51%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
N/A
22,858 Added 84.98%
49,755 $2.56 Billion
Q2 2025

Aug 15, 2025
BUY
N/A
234 Added 0.88%
26,897 $1.38 Billion
Q1 2025

May 15, 2025
BUY
N/A
250 Added 0.95%
26,663 $1.37 Billion
Q4 2024

May 15, 2025
BUY
N/A
8,848 Added 50.37%
26,413 $1.36 Billion
Q3 2024

Nov 18, 2024
BUY
N/A
17,565 New
17,565 $900 Million
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