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

First Citizens Financial Corp

$168 Million
Q2 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 34,508 shares of PTRB stock, worth $1.48 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

34,508

Previous 33,578 2.77%

Holding current value

$1.48 Million

Previous $1.4 Million 1.93%

% of portfolio

0.84%

Previous 0.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.22M

Call Options Held

Put Options Held

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