Envestnet Asset Management Inc Pgim ETF Tr Total Return Bd Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 327,561 shares of PTRB stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,561

Previous 189,901 72.49%

Holding current value

$13.5 Million

Previous $7.83 Million 79.27%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.83 - $43.12 $5.62 Million - $5.94 Million	137,660 Added 72.49%	327,561 $14 Million
Q2 2024 Aug 08, 2024	BUY	$40.33 - $41.54 $5.11 Million - $5.26 Million	126,642 Added 200.2%	189,901 $7.83 Million
Q1 2024 May 13, 2024	BUY	$41.07 - $41.99 $1.61 Million - $1.65 Million	39,276 Added 163.77%	63,259 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $42.07 $515,471 - $560,793	13,330 Added 125.13%	23,983 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$39.64 - $41.47 $106,195 - $111,098	2,679 Added 33.6%	10,653 $423,000
Q2 2023 Aug 04, 2023	BUY	$41.02 - $42.24 $67,354 - $69,358	1,642 Added 25.93%	7,974 $329,000
Q1 2023 May 11, 2023	BUY	$40.72 - $42.62 $257,839 - $269,869	6,332 New	6,332 $265,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

4.83M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Pgim ETF Tr Total Return Bd Et Transaction History