Cary Street Partners Asset Management LLC PGIM PORTFOLIO BALLAST ETF Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024
Number of Shares
538,055
Previous 510,009 5.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
N/A
28,046 Added 5.5%
538,055 $0
Q2 2024

Jul 22, 2024
BUY
N/A
510,009 New
510,009 $0
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