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

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 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 1,075 shares of PFRL stock, worth $53,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,075
Previous 1,307 17.75%
Holding current value
$53,782
Previous $65,000 18.46%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
29
Shares Held
1.74M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR FLTG RATE INCOME E

PFRL Quotes by TradingView
  • Ticker PFRL
  • Sector ETFs
  • Industry ETFs
More about PFRL
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