Daymark Wealth Partners, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Daymark Wealth Partners, LLC

$2.5 Billion
Q2 2025

A detailed history of Daymark Wealth Partners, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 6,846 shares of PTRB stock, worth $288,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,846

Previous 7,716 11.28%

Holding current value

$288,695

Previous $322,000 11.18%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$40.66 - $41.98 $35,374 - $36,522	-870 Reduced 11.28%	6,846 $286,000
Q1 2025 Apr 14, 2025	SELL	$40.5 - $42.02 $20,776 - $21,556	-513 Reduced 6.23%	7,716 $321,000
Q4 2024 Jan 17, 2025	BUY	$40.84 - $42.74 $1,592 - $1,666	39 Added 0.48%	8,229 $337,000
Q3 2024 Oct 08, 2024	BUY	$40.83 - $43.12 $939 - $991	23 Added 0.28%	8,190 $351,000
Q2 2024 Aug 14, 2024	BUY	$40.33 - $41.54 $24,480 - $25,214	607 Added 8.03%	8,167 $336,000
Q1 2024 Apr 10, 2024	BUY	$41.07 - $41.99 $310,489 - $317,444	7,560 New	7,560 $314,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

9.03M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
Sector ETFs
Industry ETFs

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Daymark Wealth Partners, LLC Pgim ETF Tr Total Return Bd Et Transaction History