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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 11,679 shares of PTRB stock, worth $483,744. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,679
Previous 30,857 62.15%
Holding current value
$483,744
Previous $1.27 Million 60.64%
% of portfolio
0.03%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
50
Shares Held
4.79M
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
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email