Cary Street Partners Financial LLC PGIM PORTFOLIO BALLAST ETF Transaction History

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Number of Shares
1,037,348
Previous 673,300 54.07%
Holding current value
$30.4 Billion
Previous $18.5 Billion 64.57%
% of portfolio
0.85%
Previous 0.58%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
364,048 Added 54.07%
1,037,348 $30.4 Billion
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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