Team Financial Group, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Team Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Team Financial Group, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Team Financial Group, LLC holds 242,714 shares of PTRB stock, worth $10.1 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

242,714

Previous 224,606 8.06%

Holding current value

$10.1 Million

Previous $9.26 Billion 12.31%

% of portfolio

6.19%

Previous 5.95%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.83 - $43.12 $739,349 - $780,816	18,108 Added 8.06%	242,714 $10.4 Billion
Q2 2024 Aug 13, 2024	BUY	$40.33 - $41.54 $755,340 - $778,002	18,729 Added 9.1%	224,606 $9.26 Billion
Q1 2024 May 10, 2024	BUY	$41.07 - $41.99 $1.41 Million - $1.44 Million	34,211 Added 19.93%	205,877 $8.56 Billion
Q4 2023 Feb 14, 2024	BUY	$38.67 - $42.07 $198,454 - $215,903	5,132 Added 3.08%	171,666 $7.2 Billion
Q3 2023 Nov 15, 2023	BUY	$39.64 - $41.47 $6.6 Million - $6.91 Million	166,534 New	166,534 $6.62 Billion

Others Institutions Holding PTRB

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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Team Financial Group, LLC Pgim ETF Tr Total Return Bd Et Transaction History