Integrity Wealth Solutions LLC Pgim ETF Tr Total Return Bd Et Transaction History

Integrity Wealth Solutions LLC

  • $224 Billion
  • Q3 2025

A detailed history of Integrity Wealth Solutions LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Integrity Wealth Solutions LLC holds 182,656 shares of PTRB stock, worth $7.69 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
182,656
Previous 157,739 15.8%
Holding current value
$7.69 Million
Previous $6.6 Billion 16.82%
% of portfolio
3.44%
Previous 3.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$41.18 - $42.48 $1.03 Million - $1.06 Million
24,917 Added 15.8%
182,656 $7.71 Billion
Q2 2025

Aug 05, 2025
BUY
$40.66 - $41.98 $174,919 - $180,597
4,302 Added 2.8%
157,739 $6.6 Billion
Q1 2025

Apr 22, 2025
BUY
$40.5 - $42.02 $378,391 - $392,592
9,343 Added 6.48%
153,437 $6.4 Billion
Q4 2024

Jan 22, 2025
BUY
$40.84 - $42.74 $734,711 - $768,892
17,990 Added 14.27%
144,094 $5.93 Billion
Q3 2024

Oct 21, 2024
BUY
$40.83 - $43.12 $1.26 Million - $1.33 Million
30,958 Added 32.54%
126,104 $5.4 Billion
Q2 2024

Jul 26, 2024
BUY
$40.33 - $41.54 $100,784 - $103,808
2,499 Added 2.7%
95,146 $3.92 Billion
Q1 2024

Apr 18, 2024
BUY
$41.07 - $41.99 $669,810 - $684,814
16,309 Added 21.36%
92,647 $3.85 Billion
Q4 2023

Feb 08, 2024
BUY
$38.67 - $42.07 $2.95 Million - $3.21 Million
76,338 New
76,338 $3.21 Billion

Others Institutions Holding PTRB

# of Institutions
71
Shares Held
10.6M
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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