Silver Oak Wealth Management LLC Pgim ETF Tr Total Return Bd Et Transaction History

Silver Oak Wealth Management LLC

$462 Billion
Q1 2025

A detailed history of Silver Oak Wealth Management LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Silver Oak Wealth Management LLC holds 43,785 shares of PTRB stock, worth $1.81 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

43,785

Previous 35,401 23.68%

Holding current value

$1.81 Million

Previous $1.45 Billion 26.04%

% of portfolio

0.4%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$40.5 - $42.02 $339,552 - $352,295	8,384 Added 23.68%	43,785 $1.83 Billion
Q4 2024 Jan 31, 2025	BUY	$40.84 - $42.74 $769,997 - $805,819	18,854 Added 113.94%	35,401 $1.45 Billion
Q3 2024 Nov 01, 2024	BUY	$40.83 - $43.12 $78,311 - $82,704	1,918 Added 13.11%	16,547 $709 Million
Q2 2024 Aug 08, 2024	BUY	$40.33 - $41.54 $31,255 - $32,193	775 Added 5.59%	14,629 $603 Million
Q1 2024 May 07, 2024	BUY	$41.07 - $41.99 $41,439 - $42,367	1,009 Added 7.86%	13,854 $576 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $42.07 $496,716 - $540,389	12,845 New	12,845 $539 Million

Others Institutions Holding PTRB

# of Institutions

Shares Held

7.91M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
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Silver Oak Wealth Management LLC Pgim ETF Tr Total Return Bd Et Transaction History