Howard Financial Services, Ltd. Pgim ETF Tr Total Return Bd Et Transaction History

Howard Financial Services, Ltd.

  • $728 Million
  • Q4 2024

A detailed history of Howard Financial Services, Ltd. transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 711,401 shares of PTRB stock, worth $29.2 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
711,401
Previous 629,355 13.04%
Holding current value
$29.2 Million
Previous $27 Million 8.02%
% of portfolio
4.0%
Previous 3.93%

Shares

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

Jan 15, 2025
BUY
$40.84 - $42.74 $3.35 Million - $3.51 Million
82,046 Added 13.04%
711,401 $29.1 Million
Q3 2024

Oct 08, 2024
BUY
$40.83 - $43.12 $2.48 Million - $2.62 Million
60,846 Added 10.7%
629,355 $27 Million
Q2 2024

Jul 12, 2024
BUY
$40.33 - $41.54 $4.51 Million - $4.64 Million
111,745 Added 24.46%
568,509 $23.4 Million
Q1 2024

Apr 16, 2024
BUY
$41.07 - $41.99 $3.42 Million - $3.5 Million
83,317 Added 22.31%
456,764 $19 Million
Q4 2023

Jan 09, 2024
BUY
$38.67 - $42.07 $2.1 Million - $2.28 Million
54,309 Added 17.02%
373,447 $15.7 Million
Q3 2023

Oct 10, 2023
BUY
$39.64 - $41.47 $2.57 Million - $2.69 Million
64,843 Added 25.5%
319,138 $12.7 Million
Q2 2023

Jul 12, 2023
BUY
$41.02 - $42.24 $589,293 - $606,819
14,366 Added 5.99%
254,295 $10.5 Million
Q1 2023

Apr 05, 2023
BUY
$40.72 - $42.62 $2 Million - $2.09 Million
49,071 Added 25.71%
239,929 $10.1 Million
Q4 2022

Jan 13, 2023
BUY
$39.62 - $42.29 $4.38 Million - $4.67 Million
110,493 Added 137.49%
190,858 $0
Q3 2022

Oct 12, 2022
BUY
$40.61 - $44.36 $3.26 Million - $3.56 Million
80,365 New
80,365 $3.27 Million

Others Institutions Holding PTRB

# of Institutions
50
Shares Held
4.9M
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
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More about PTRB
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