Fiduciary Alliance LLC PGIM AAA CLO ETF Transaction History

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025
Number of Shares
16,230
Previous 15,673 3.55%
Holding current value
$836 Million
Previous $806 Million 3.65%
% of portfolio
0.06%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
N/A
557 Added 3.55%
16,230 $836 Million
Q2 2025

Jul 09, 2025
BUY
N/A
15,673 New
15,673 $806 Million
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