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

Howard Financial Services, Ltd.

$686 Million
Q3 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 629,355 shares of PTRB stock, worth $26.1 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

629,355

Previous 568,509 10.7%

Holding current value

$26.1 Million

Previous $23.4 Million 15.05%

% of portfolio

3.93%

Previous 3.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.79M

Call Options Held

Put Options Held

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