Cornerstone Advisors Asset Management, Inc Pgim ETF Tr Total Return Bd Et Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 19, 2024	SELL	$39.64 - $41.47 $1.15 Million - $1.2 Million	-28,938 Closed	0 $0
Q2 2023 Nov 19, 2024	BUY	$41.02 - $42.24 $199,316 - $205,244	4,859 Added 20.18%	28,938 $1.2 Billion
Q1 2023 Nov 19, 2024	BUY	$40.72 - $42.62 $980,496 - $1.03 Million	24,079 New	24,079 $1.01 Billion
Q4 2022 Nov 19, 2024	BUY	$39.62 - $42.29 $954,009 - $1.02 Million	24,079 New	24,079 $983 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

4.83M

Call Options Held

Put Options Held

Apollon Wealth Management, LLC Mount Pleasant, SC

925K
Shares

$38.1 Million
1.15% of portfolio
Howard Financial Services, Ltd.

629K
Shares

$25.9 Million
3.93% of portfolio
Integrated Wealth Concepts LLC

614K
Shares

$25.3 Million
0.34% of portfolio
Financial Advisory Service, Inc.

374K
Shares

$15.4 Million
1.36% of portfolio
Envestnet Asset Management Inc

328K
Shares

$13.5 Million
0.0% of portfolio

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