Ken Griffin Pgim ETF Tr Total Return Bd Et Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

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 32,654 shares of PTRB stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,654

Previous 31,688 3.05%

Holding current value

$1.36 Million

Previous $1.3 Million 5.01%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.5 - $42.02 $39,123 - $40,591	966 Added 3.05%	32,654 $1.36 Million
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

8.82M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
Sector ETFs
Industry ETFs

More about PTRB

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account