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

Janney Montgomery Scott LLC

  • $35.3 Billion
  • Q1 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 9,983 shares of PTRB stock, worth $413,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,983
Previous 15,408 35.21%
Holding current value
$413,495
Previous $631,000 33.91%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
67
Shares Held
6.44M
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
  • Industry ETFs
More about PTRB
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email