Integrated Wealth Concepts LLC Pgim ETF Tr Total Return Bd Et Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 614,221 shares of PTRB stock, worth $25.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
614,221
Previous 660,873 7.06%
Holding current value
$25.4 Million
Previous $27.3 Million 3.41%
% of portfolio
0.34%
Previous 0.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.83 - $43.12 $1.9 Million - $2.01 Million
-46,652 Reduced 7.06%
614,221 $26.3 Million
Q2 2024

Aug 14, 2024
BUY
$40.33 - $41.54 $1.91 Million - $1.97 Million
47,332 Added 7.71%
660,873 $27.3 Million
Q1 2024

May 15, 2024
BUY
$41.07 - $41.99 $8.84 Million - $9.04 Million
215,354 Added 54.08%
613,541 $25.5 Million
Q4 2023

Feb 13, 2024
BUY
$38.67 - $42.07 $15.4 Million - $16.8 Million
398,187 New
398,187 $16.7 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
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