Janney Montgomery Scott LLC Pgim ETF Tr Total Return Bd Et Transaction History

Janney Montgomery Scott LLC

  • $38.3 Billion
  • Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,363 shares of PTRB stock, worth $473,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,363
Previous 9,983 13.82%
Holding current value
$473,496
Previous $417,000 13.91%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$40.66 - $41.98 $56,110 - $57,932
1,380 Added 13.82%
11,363 $475,000
Q1 2025

Apr 17, 2025
SELL
$40.5 - $42.02 $219,712 - $227,958
-5,425 Reduced 35.21%
9,983 $417,000
Q4 2024

Jan 17, 2025
BUY
$40.84 - $42.74 $142,490 - $149,119
3,489 Added 29.27%
15,408 $631,000
Q3 2024

Oct 29, 2024
BUY
$40.83 - $43.12 $229,097 - $241,946
5,611 Added 88.95%
11,919 $511,000
Q2 2024

Jul 25, 2024
BUY
$40.33 - $41.54 $254,401 - $262,034
6,308 New
6,308 $260,000
Q4 2023

Feb 07, 2024
BUY
$38.67 - $42.07 $194,858 - $211,990
5,039 New
5,039 $211,000

Others Institutions Holding PTRB

# of Institutions
65
Shares Held
8.27M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

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