First Citizens Financial Corp Pgim ETF Tr Total Return Bd Et Transaction History

First Citizens Financial Corp

$183 Million
Q4 2024

A detailed history of First Citizens Financial Corp transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, First Citizens Financial Corp holds 30,764 shares of PTRB stock, worth $1.26 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

30,764

Previous 33,722 8.77%

Holding current value

$1.26 Million

Previous $1.45 Million 12.8%

% of portfolio

0.69%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$40.84 - $42.74 $120,804 - $126,424	-2,958 Reduced 8.77%	30,764 $1.26 Million
Q3 2024 Oct 03, 2024	SELL	$40.83 - $43.12 $32,092 - $33,892	-786 Reduced 2.28%	33,722 $1.45 Million
Q2 2024 Jul 17, 2024	BUY	$40.33 - $41.54 $37,506 - $38,632	930 Added 2.77%	34,508 $1.42 Million
Q1 2024 May 31, 2024	BUY	$41.07 - $41.99 $30,966 - $31,660	754 Added 2.3%	33,578 $1.4 Million
Q4 2023 Jan 11, 2024	BUY	$38.67 - $42.07 $320,922 - $349,138	8,299 Added 33.84%	32,824 $1.38 Million
Q3 2023 Oct 13, 2023	BUY	$39.64 - $41.47 $233,836 - $244,631	5,899 Added 31.67%	24,525 $974,000
Q2 2023 Jul 07, 2023	BUY	$41.02 - $42.24 $764,038 - $786,762	18,626 New	18,626 $769,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

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First Citizens Financial Corp Pgim ETF Tr Total Return Bd Et Transaction History