Core Cap Advisors, LLC Pgim ETF Tr Fltg Rate Income E Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,080 shares of PFRL stock, worth $53,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,080

Previous 1,075 0.47%

Holding current value

$53,611

Previous $53,000 1.89%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$49.88 - $50.42 $249 - $252	5 Added 0.47%	1,080 $54,000
Q2 2025 Aug 14, 2025	SELL	$45.7 - $50.16 $10,602 - $11,637	-232 Reduced 17.75%	1,075 $53,000
Q4 2024 Feb 14, 2025	BUY	$50.29 - $51.01 $100 - $102	2 Added 0.15%	1,307 $65,000
Q3 2024 Nov 08, 2024	SELL	$49.83 - $50.72 $158,010 - $160,833	-3,171 Reduced 70.84%	1,305 $66,000
Q2 2024 Aug 08, 2024	BUY	$50.35 - $50.85 $225,366 - $227,604	4,476 New	4,476 $226,000
Q1 2024 Aug 08, 2024	SELL	$50.24 - $51.01 $8,390 - $8,518	-167 Reduced 3.73%	4,309 $219,000

Others Institutions Holding PFRL

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About PGIM ETF TR FLTG RATE INCOME E

Ticker PFRL
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Core Cap Advisors, LLC Pgim ETF Tr Fltg Rate Income E Transaction History