Msh Capital Advisors LLC Pgim ETF Tr Total Return Bd Et Transaction History

Msh Capital Advisors LLC

$323 Billion
Q1 2025

A detailed history of Msh Capital Advisors LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Msh Capital Advisors LLC holds 37,842 shares of PTRB stock, worth $1.56 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,842

Previous 47,231 19.88%

Holding current value

$1.56 Million

Previous $1.93 Billion 18.35%

% of portfolio

0.49%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$40.5 - $42.02 $380,254 - $394,525	-9,389 Reduced 19.88%	37,842 $1.58 Billion
Q4 2024 Feb 13, 2025	BUY	$40.84 - $42.74 $1.93 Million - $2.02 Million	47,231 New	47,231 $1.93 Billion
Q3 2024 Feb 13, 2025	BUY	$40.83 - $43.12 $412,832 - $435,986	10,111 Added 14.02%	82,241 $3.52 Billion
Q2 2024 Feb 13, 2025	BUY	$40.33 - $41.54 $398,823 - $410,789	9,889 Added 15.89%	72,130 $2.97 Billion
Q1 2024 Feb 13, 2025	BUY	$41.07 - $41.99 $1.51 Million - $1.55 Million	36,836 Added 145.0%	62,241 $2.59 Billion
Q4 2023 Feb 13, 2025	SELL	$38.67 - $42.07 $844,011 - $918,219	-21,826 Reduced 46.21%	25,405 $1.07 Billion

Others Institutions Holding PTRB

# of Institutions

Shares Held

7.91M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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Msh Capital Advisors LLC Pgim ETF Tr Total Return Bd Et Transaction History