Cary Street Partners Financial LLC PGIM PORTFOLIO BALLAST ETF Transaction History

Cary Street Partners Financial LLC

  • $3.16 Trillion
  • Q1 2025
Number of Shares
673,300
Previous 560,223 20.18%
Holding current value
$18.5 Billion
Previous $15.7 Billion 17.27%
% of portfolio
0.58%
Previous 0.51%

Shares

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

May 09, 2025
BUY
N/A
113,077 Added 20.18%
673,300 $18.5 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
560,223 New
560,223 $15.7 Billion
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