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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 1,305 shares of PFRL stock, worth $66,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,305
Previous 4,476 70.84%
Holding current value
$66,568
Previous $226,000 70.8%
% of portfolio
0.0%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
21
Shares Held
1.01M
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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