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%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PGIM ETF TR TOTAL RETURN BD ET


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