Flow Traders U.S. LLC Pgim ETF Tr Total Return Bd Et Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,829 shares of PTRB stock, worth $241,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,829
Previous 11,679 50.09%
Holding current value
$241,728
Previous $501,000 52.3%
% of portfolio
0.01%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$40.84 - $42.74 $238,914 - $250,029
-5,850 Reduced 50.09%
5,829 $239,000
Q3 2024

Nov 14, 2024
SELL
$40.83 - $43.12 $783,037 - $826,955
-19,178 Reduced 62.15%
11,679 $501,000
Q2 2024

Aug 14, 2024
BUY
$40.33 - $41.54 $1.24 Million - $1.28 Million
30,857 New
30,857 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$38.67 - $42.07 $1.22 Million - $1.33 Million
31,672 New
31,672 $1.33 Million

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
  • Industry ETFs
More about PTRB
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