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

Daymark Wealth Partners, LLC

$2.22 Billion
Q1 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 7,716 shares of PTRB stock, worth $321,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,716

Previous 7,716 -0.0%

Holding current value

$321,062

Previous $321,000 0.31%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.14M

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