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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 33,331 shares of PTRB stock, worth $1.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,331

Previous 5,829 471.81%

Holding current value

$1.39 Million

Previous $239,000 482.01%

% of portfolio

0.06%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$40.5 - $42.02 $1.11 Million - $1.16 Million	27,502 Added 471.81%	33,331 $1.39 Million
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

Shares Held

8.65M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
Sector ETFs
Industry ETFs

More about PTRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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