Nations Financial Group Inc, Pgim ETF Tr Total Return Bd Et Transaction History

Nations Financial Group Inc,

  • $1.16 Billion
  • Q1 2024

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 18,648 shares of PTRB stock, worth $766,992. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,648
Previous 9,059 105.85%
Holding current value
$766,992
Previous $380,000 103.95%
% of portfolio
0.07%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.99 - $42.29 $3,639 - $3,848
-91 Reduced 1.58%
5,679 $231,000
Q3 2022

Nov 14, 2022
BUY
N/A
5,770 New
5,770 $235,000

Others Institutions Holding PTRB

# of Institutions
31
Shares Held
3.44M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

PTRB Quotes by TradingView
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