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

Financial Advisory Service, Inc.

  • $1.11 Billion
  • Q4 2024

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 440,878 shares of PTRB stock, worth $18.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
440,878
Previous 373,648 17.99%
Holding current value
$18.3 Million
Previous $16 Million 12.76%
% of portfolio
1.62%
Previous 1.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
65
Shares Held
6.28M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

PTRB Quotes by TradingView
  • Ticker PTRB
  • Sector ETFs
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