A detailed history of Nations Financial Group Inc, transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Nations Financial Group Inc, holds 19,626 shares of PTRB stock, worth $807,806. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,626
Previous 18,648 5.24%
Holding current value
$807,806
Previous $769,000 9.36%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$40.83 - $43.12 $39,931 - $42,171
978 Added 5.24%
19,626 $841,000
Q1 2024

Apr 23, 2024

BUY
$41.07 - $41.99 $393,820 - $402,642
9,589 Added 105.85%
18,648 $775,000
Q4 2023

Feb 09, 2024

BUY
$38.67 - $42.07 $94,664 - $102,987
2,448 Added 37.03%
9,059 $380,000
Q2 2023

Aug 14, 2023

SELL
$41.02 - $42.24 $3,937 - $4,055
-96 Reduced 1.43%
6,611 $273,000
Q1 2023

May 15, 2023

BUY
$40.72 - $42.62 $41,860 - $43,813
1,028 Added 18.1%
6,707 $281,000
Q4 2022

Feb 07, 2023

SELL
$39.62 - $42.29 $3,605 - $3,848
-91 Reduced 1.58%
5,679 $231,000
Q3 2022

Nov 14, 2022

BUY
$40.61 - $44.36 $234,319 - $255,957
5,770 New
5,770 $235,000

Others Institutions Holding PTRB

About PGIM ETF TR TOTAL RETURN BD ET


  • Ticker PTRB
  • Sector ETFs
  • Industry ETFs
More about PTRB
Track This Portfolio

Track Nations Financial Group Inc, Portfolio

Follow Nations Financial Group Inc, and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nations Financial Group Inc, , based on Form 13F filings with the SEC.

News

Stay updated on Nations Financial Group Inc, with notifications on news.