Cypress Capital, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Cypress Capital, LLC

  • $350 Billion
  • Q3 2025

A detailed history of Cypress Capital, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Cypress Capital, LLC holds 20,827 shares of PTRB stock, worth $877,233. This represents 0.25% of its overall portfolio holdings.

Number of Shares
20,827
Previous 22,634 7.98%
Holding current value
$877,233
Previous $947 Million 7.17%
% of portfolio
0.25%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$41.18 - $42.48 $74,412 - $76,761
-1,807 Reduced 7.98%
20,827 $879 Million
Q2 2025

Aug 07, 2025
BUY
$40.66 - $41.98 $127,672 - $131,817
3,140 Added 16.11%
22,634 $947 Million
Q1 2025

Apr 25, 2025
SELL
$40.5 - $42.02 $211,815 - $219,764
-5,230 Reduced 21.15%
19,494 $814 Million
Q4 2024

Feb 03, 2025
BUY
$40.84 - $42.74 $277,507 - $290,418
6,795 Added 37.9%
24,724 $1.01 Billion
Q3 2024

Nov 12, 2024
BUY
$40.83 - $43.12 $732,041 - $773,098
17,929 New
17,929 $768 Million

Others Institutions Holding PTRB

# of Institutions
71
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

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