Modern Wealth Management, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Modern Wealth Management, LLC holds 41,601 shares of PTRB stock, worth $1.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,601

Previous 41,601 -0.0%

Holding current value

$1.73 Million

Previous $1.74 Billion 99.9%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.5 - $42.02 $10,692 - $11,093	264 Added 0.64%	41,601 $1.74 Billion
Q4 2024 May 30, 2025	SELL	$40.84 - $42.74 $5,758 - $6,026	-141 Reduced 0.34%	41,460 $1.7 Million
Q4 2024 May 29, 2025	SELL	$40.84 - $42.74 $5,758 - $6,026	-141 Reduced 0.34%	41,460 $1.7 Million
Q4 2024 Feb 11, 2025	BUY	$40.84 - $42.74 $954,920 - $999,346	23,382 Added 130.23%	41,337 $1.7 Billion
Q3 2024 May 30, 2025	SELL	$40.83 - $43.12 $965,466 - $1.02 Million	-23,646 Reduced 56.84%	17,955 $769,000
Q3 2024 May 29, 2025	SELL	$40.83 - $43.12 $965,466 - $1.02 Million	-23,646 Reduced 56.84%	17,955 $769,000
Q3 2024 Nov 05, 2024	BUY	$40.83 - $43.12 $90,805 - $95,898	2,224 Added 14.14%	17,955 $770 Million
Q2 2024 May 29, 2025	SELL	$40.33 - $41.54 $1.04 Million - $1.08 Million	-25,894 Reduced 62.24%	15,707 $647,000
Q2 2024 Aug 07, 2024	BUY	$40.33 - $41.54 $634,431 - $653,465	15,731 New	15,731 $649 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

8.49M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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Modern Wealth Management, LLC Pgim ETF Tr Total Return Bd Et Transaction History