Genesis Private Wealth, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Genesis Private Wealth, LLC

$238 Billion
Q3 2025

A detailed history of Genesis Private Wealth, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Genesis Private Wealth, LLC holds 204,473 shares of PTRB stock, worth $8.67 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

204,473

Previous 200,520 1.97%

Holding current value

$8.67 Million

Previous $8.39 Billion 2.87%

% of portfolio

3.63%

Previous 3.95%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$41.18 - $42.48 $162,784 - $167,923	3,953 Added 1.97%	204,473 $8.63 Billion
Q2 2025 Jul 17, 2025	BUY	$40.66 - $41.98 $85,101 - $87,864	2,093 Added 1.05%	200,520 $8.39 Billion
Q1 2025 Apr 23, 2025	BUY	$40.5 - $42.02 $344,412 - $357,338	8,504 Added 4.48%	198,427 $8.28 Billion
Q4 2024 Jan 17, 2025	BUY	$40.84 - $42.74 $7.76 Million - $8.12 Million	189,923 New	189,923 $7.78 Billion

Others Institutions Holding PTRB

# of Institutions

Shares Held

9.08M

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 Genesis Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesis Private Wealth, LLC with notifications on news.

Account

Genesis Private Wealth, LLC Pgim ETF Tr Total Return Bd Et Transaction History