Commonwealth Equity Services, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,868 shares of PTRB stock, worth $941,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,868
Previous 16,973 34.73%
Holding current value
$941,246
Previous $700,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$40.83 - $43.12 $240,692 - $254,192
5,895 Added 34.73%
22,868 $980,000
Q2 2024

Jul 31, 2024
BUY
$40.33 - $41.54 $35,490 - $36,555
880 Added 5.47%
16,973 $700,000
Q1 2024

Apr 29, 2024
BUY
$41.07 - $41.99 $83,413 - $85,281
2,031 Added 14.44%
16,093 $670,000
Q4 2023

Feb 06, 2024
BUY
$38.67 - $42.07 $543,777 - $591,588
14,062 New
14,062 $590,000

Others Institutions Holding PTRB

# of Institutions
51
Shares Held
4.83M
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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