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

Integrity Wealth Solutions LLC

$185 Billion
Q1 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 153,437 shares of PTRB stock, worth $6.36 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

153,437

Previous 144,094 6.48%

Holding current value

$6.36 Million

Previous $5.93 Billion 7.99%

% of portfolio

3.47%

Previous 3.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.44M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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