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

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 344,708 shares of PTRB stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

344,708

Previous 325,050 6.05%

Holding current value

$14.4 Million

Previous $13.6 Million 6.27%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$40.66 - $41.98 $799,294 - $825,242	19,658 Added 6.05%	344,708 $14.4 Million
Q1 2025 May 09, 2025	BUY	$40.5 - $42.02 $10.7 Million - $11.1 Million	263,618 Added 429.12%	325,050 $13.6 Million
Q4 2024 Feb 10, 2025	BUY	$40.84 - $42.74 $1.57 Million - $1.65 Million	38,564 Added 168.64%	61,432 $2.52 Million
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

Shares Held

8.98M

Call Options Held

Put Options Held

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