Beacon Pointe Advisors, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 115,454 shares of PTRB stock, worth $4.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
115,454
Previous 76,288 51.34%
Holding current value
$4.77 Million
Previous $3.12 Million 54.26%
% of portfolio
0.06%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$40.5 - $42.02 $1.59 Million - $1.65 Million
39,166 Added 51.34%
115,454 $4.82 Million
Q4 2024

Feb 14, 2025
BUY
$40.84 - $42.74 $1.85 Million - $1.93 Million
45,257 Added 145.84%
76,288 $3.12 Million
Q3 2024

Nov 14, 2024
BUY
$40.83 - $43.12 $1.27 Million - $1.34 Million
31,031 New
31,031 $1.33 Million
Q3 2023

Nov 14, 2023
BUY
$39.64 - $41.47 $279,818 - $292,736
7,059 New
7,059 $280,000

Others Institutions Holding PTRB

# of Institutions
65
Shares Held
7.91M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

PTRB Quotes by TradingView
  • Ticker PTRB
  • Sector ETFs
  • Industry ETFs
More about PTRB
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