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

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 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 70,110 shares of PTRB stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,110

Previous 114,213 38.61%

Holding current value

$2.95 Million

Previous $4.78 Million 38.08%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$41.18 - $42.48 $1.82 Million - $1.87 Million	-44,103 Reduced 38.61%	70,110 $2.96 Million
Q2 2025 Aug 13, 2025	SELL	$40.66 - $41.98 $50,459 - $52,097	-1,241 Reduced 1.07%	114,213 $4.78 Million
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

Shares Held

10.6M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
Sector ETFs
Industry ETFs

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