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

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025

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 5,175 shares of PFRL stock, worth $260,354. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,175
Previous 9,421 45.07%
Holding current value
$260,354
Previous $470,000 44.68%
% of portfolio
0.1%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$45.7 - $50.16 $194,042 - $212,979
-4,246 Reduced 45.07%
5,175 $260,000
Q1 2025

May 05, 2025
SELL
$49.86 - $50.73 $114,029 - $116,019
-2,287 Reduced 19.53%
9,421 $470,000
Q4 2024

Feb 12, 2025
SELL
$50.29 - $51.01 $146,746 - $148,847
-2,918 Reduced 19.95%
11,708 $589,000
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
29
Shares Held
1.74M
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
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