Moody National Bank Trust Division Pgim ETF Tr Fltg Rate Income E Transaction History

Moody National Bank Trust Division

$1.05 Billion
Q2 2025

A detailed history of Moody National Bank Trust Division transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, Moody National Bank Trust Division holds 125,169 shares of PFRL stock, worth $6.27 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

125,169

Previous 123,339 1.48%

Holding current value

$6.27 Million

Previous $6.16 Million 1.67%

% of portfolio

0.59%

Previous 0.66%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$45.7 - $50.06 $83,631 - $91,609	1,830 Added 1.48%	125,169 $6.27 Million
Q1 2025 Apr 04, 2025	BUY	$49.86 - $50.73 $646,584 - $657,866	12,968 Added 11.75%	123,339 $6.16 Million
Q4 2024 Jan 13, 2025	BUY	$50.29 - $51.01 $202,568 - $205,468	4,028 Added 3.79%	110,371 $5.55 Million
Q3 2024 Oct 03, 2024	BUY	$49.83 - $50.72 $5.3 Million - $5.39 Million	106,343 New	106,343 $5.39 Million

Others Institutions Holding PFRL

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About PGIM ETF TR FLTG RATE INCOME E

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Moody National Bank Trust Division Pgim ETF Tr Fltg Rate Income E Transaction History