Kelman Lazarov, Inc. Pgim ETF Tr Total Return Bd Et Transaction History

Kelman Lazarov, Inc.

$507 Million
Q4 2024

A detailed history of Kelman Lazarov, Inc. transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Kelman Lazarov, Inc. holds 19,048 shares of PTRB stock, worth $800,396. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,048

Previous 18,189 4.72%

Holding current value

$800,396

Previous $779,000 0.13%

% of portfolio

0.15%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.84 - $42.74 $35,081 - $36,713	859 Added 4.72%	19,048 $780,000
Q3 2024 Nov 08, 2024	BUY	$40.83 - $43.12 $275,112 - $290,542	6,738 Added 58.84%	18,189 $779,000
Q2 2024 Aug 12, 2024	BUY	$40.33 - $41.54 $231,090 - $238,024	5,730 Added 100.16%	11,451 $472,000
Q1 2024 May 09, 2024	SELL	$41.07 - $41.99 $2,423 - $2,477	-59 Reduced 1.02%	5,721 $237,000
Q4 2023 Feb 01, 2024	BUY	$38.67 - $42.07 $223,512 - $243,164	5,780 New	5,780 $242,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

6.18M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
Sector ETFs
Industry ETFs

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Kelman Lazarov, Inc. Pgim ETF Tr Total Return Bd Et Transaction History