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

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

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 188,801 shares of PTRB stock, worth $7.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

188,801

Previous 206,046 8.37%

Holding current value

$7.95 Million

Previous $8.62 Million 7.55%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$41.18 - $42.48 $710,149 - $732,567	-17,245 Reduced 8.37%	188,801 $7.97 Million
Q2 2025 Aug 14, 2025	BUY	$40.66 - $41.98 $122,223 - $126,191	3,006 Added 1.48%	206,046 $8.62 Million
Q1 2025 May 15, 2025	SELL	$40.5 - $42.02 $17.7 Million - $18.4 Million	-437,550 Reduced 68.3%	203,040 $8.47 Million
Q4 2024 Feb 14, 2025	BUY	$40.84 - $42.74 $1.08 Million - $1.13 Million	26,369 Added 4.29%	640,590 $26.2 Million
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

Shares Held

10.6M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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