One Ascent Wealth Management LLC Pgim ETF Tr Fltg Rate Income E Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 14,626 shares of PFRL stock, worth $743,732. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,626
Previous 4,011 264.65%
Holding current value
$743,732
Previous $203,000 265.02%
% of portfolio
0.28%
Previous 0.11%

Shares

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

Nov 07, 2024
BUY
$49.83 - $50.72 $528,945 - $538,392
10,615 Added 264.65%
14,626 $741,000
Q2 2024

Jul 17, 2024
BUY
$50.35 - $50.85 $201,953 - $203,959
4,011 New
4,011 $203,000

Others Institutions Holding PFRL

# of Institutions
21
Shares Held
1.01M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR FLTG RATE INCOME E

PFRL Quotes by TradingView
  • Ticker PFRL
  • Sector ETFs
  • Industry ETFs
More about PFRL
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC 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 One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email