Financial Advisory Service, Inc. Pgim ETF Tr Total Return Bd Et Transaction History

Financial Advisory Service, Inc.

$1.26 Billion
Q2 2025

A detailed history of Financial Advisory Service, Inc. transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 503,436 shares of PTRB stock, worth $21 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

503,436

Previous 474,406 6.12%

Holding current value

$21 Million

Previous $19.8 Million 6.35%

% of portfolio

1.68%

Previous 1.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.66 - $41.98 $1.18 Million - $1.22 Million	29,030 Added 6.12%	503,436 $21.1 Million
Q1 2025 May 05, 2025	BUY	$40.5 - $42.02 $1.36 Million - $1.41 Million	33,528 Added 7.6%	474,406 $19.8 Million
Q4 2024 Feb 14, 2025	BUY	$40.84 - $42.74 $2.75 Million - $2.87 Million	67,230 Added 17.99%	440,878 $18.1 Million
Q3 2024 Oct 17, 2024	BUY	$40.83 - $43.12 $14.1 Million - $14.8 Million	344,246 Added 1170.83%	373,648 $16 Million
Q2 2024 Jul 29, 2024	BUY	$40.33 - $41.54 $568,209 - $585,257	14,089 Added 92.01%	29,402 $1.21 Million
Q1 2024 Apr 29, 2024	BUY	$41.07 - $41.99 $246,789 - $252,317	6,009 Added 64.59%	15,313 $637,000
Q4 2023 Jan 23, 2024	BUY	$38.67 - $42.07 $359,785 - $391,419	9,304 New	9,304 $390,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

8.98M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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Financial Advisory Service, Inc. Pgim ETF Tr Total Return Bd Et Transaction History