New Edge Advisors, LLC Pgim ETF Tr Total Return Bd Et Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 79,220 shares of PTRB stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,220

Previous 79,171 0.06%

Holding current value

$3.26 Million

Previous $3.32 Million 0.78%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.07 - $41.99 $2,012 - $2,057	49 Added 0.06%	79,220 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $42.07 $602,169 - $655,114	15,572 Added 24.48%	79,171 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$39.64 - $41.47 $76,029 - $79,539	1,918 Added 3.11%	63,599 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $42.24 $200,998 - $206,976	-4,900 Reduced 7.36%	61,681 $2.55 Million
Q1 2023 May 12, 2023	BUY	$40.72 - $42.62 $78,589 - $82,256	1,930 Added 2.99%	66,581 $2.8 Million

Q4 2022 Feb 14, 2023	SELL	$39.99 - $42.29 $5,238 - $5,539	-131 Reduced 0.2%	64,651 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	N/A	64,782 New	64,782 $2.64 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
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New Edge Advisors, LLC Pgim ETF Tr Total Return Bd Et Transaction History