Jones Financial Companies Lllp Pgim ETF Tr Total Return Bd Et Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Jones Financial Companies Lllp holds 232,379 shares of PTRB stock, worth $9.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,379

Previous 179,278 29.62%

Holding current value

$9.86 Million

Previous $7.5 Million 30.76%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$41.18 - $42.48 $2.19 Million - $2.26 Million	53,101 Added 29.62%	232,379 $9.81 Million
Q2 2025 Aug 13, 2025	BUY	$40.66 - $41.98 $2.44 Million - $2.52 Million	60,111 Added 50.44%	179,278 $7.5 Million
Q1 2025 May 28, 2025	BUY	$40.5 - $42.02 $4.02 Million - $4.17 Million	99,215 Added 497.27%	119,167 $4.97 Million
Q1 2025 May 16, 2025	SELL	$40.5 - $42.02 $1.84 Million - $1.91 Million	-45,384 Reduced 69.46%	19,952 $832,000
Q4 2024 Feb 05, 2025	BUY	$40.84 - $42.74 $2.04 Million - $2.13 Million	49,920 Added 323.82%	65,336 $2.68 Million
Q3 2024 Nov 12, 2024	BUY	$40.83 - $43.12 $589,993 - $623,084	14,450 Added 1495.86%	15,416 $660,000
Q2 2024 Aug 14, 2024	BUY	$40.33 - $41.54 $38,958 - $40,127	966 New	966 $39,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

9.89M

Call Options Held

Put Options Held

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Jones Financial Companies Lllp Pgim ETF Tr Total Return Bd Et Transaction History