Ken Griffin Pgim ETF Tr Total Return Bd Et Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Citadel Advisors LLC holds 31,688 shares of PTRB stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,688

Previous 10,222 210.0%

Holding current value

$1.31 Million

Previous $438,000 196.12%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.84 - $42.74 $876,671 - $917,456	21,466 Added 210.0%	31,688 $1.3 Million
Q3 2024 Nov 14, 2024	BUY	$40.83 - $43.12 $417,364 - $440,772	10,222 New	10,222 $438,000
Q3 2023 Nov 14, 2023	BUY	$39.64 - $41.47 $825,304 - $863,405	20,820 Added 319.52%	27,336 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $42.24 $267,286 - $275,235	6,516 New	6,516 $269,000

Others Institutions Holding PTRB

# of Institutions

Shares Held

5.99M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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