Morgan Stanley Pgim ETF Tr Fltg Rate Income E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, Morgan Stanley holds 1 shares of PFRL stock, worth $50. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$50

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $50.72 $49 - $50	1 New	1 $0
Q1 2024 Oct 17, 2024	BUY	$50.24 - $51.01 $56,168 - $57,029	1,118 New	1,118 $57,000
Q1 2024 Aug 16, 2024	SELL	$50.24 - $51.01 $82,092 - $83,350	-1,634 Reduced 59.38%	1,118 $57,000
Q1 2024 May 15, 2024	SELL	$50.24 - $51.01 $82,092 - $83,350	-1,634 Reduced 59.38%	1,118 $57,000
Q4 2023 Aug 16, 2024	BUY	$49.42 - $50.9 $136,003 - $140,076	2,752 New	2,752 $138,000
Q4 2023 Feb 13, 2024	SELL	$49.42 - $50.9 $241,416 - $248,646	-4,885 Reduced 63.96%	2,752 $138,000
Q3 2023 Nov 15, 2023	BUY	$49.91 - $50.81 $381,162 - $388,035	7,637 New	7,637 $385,000

Others Institutions Holding PFRL

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

Prudential Financial Inc Newark, NJ

484K
Shares

$24.6 Million
0.04% of portfolio
Founders Financial Securities LLC

143K
Shares

$7.25 Million
0.68% of portfolio
Wealth Enhancement Advisory Services, LLC

141K
Shares

$7.15 Million
0.02% of portfolio
Moody National Bank Trust Division

106K
Shares

$5.41 Million
0.58% of portfolio
Ae Wealth Management LLC

40.8K
Shares

$2.07 Million
0.02% of portfolio

View Full List

About PGIM ETF TR FLTG RATE INCOME E

Ticker PFRL
Sector ETFs
Industry ETFs

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