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 126,104 shares of PTRB stock, worth $5.2 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
126,104
Previous 95,146 32.54%
Holding current value
$5.2 Million
Previous $3.92 Billion 37.74%
% of portfolio
3.15%
Previous 2.55%

Shares

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

About PGIM ETF TR TOTAL RETURN BD ET


  • Ticker PTRB
  • Sector ETFs
  • Industry ETFs
More about PTRB
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