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

Cypress Capital, LLC

  • $347 Billion
  • Q1 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 19,494 shares of PTRB stock, worth $810,170. This represents 0.23% of its overall portfolio holdings.

Number of Shares
19,494
Previous 24,724 21.15%
Holding current value
$810,170
Previous $1.01 Billion 19.66%
% of portfolio
0.23%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
65
Shares Held
8.23M
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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