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

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 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 11,708 shares of PFRL stock, worth $591,956. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,708
Previous 14,626 19.95%
Holding current value
$591,956
Previous $741,000 20.51%
% of portfolio
0.24%
Previous 0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
23
Shares Held
1.14M
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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