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 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares
242,714
Previous 224,606 8.06%
Holding current value
$10 Million
Previous $9.26 Billion 12.31%
% of portfolio
6.19%
Previous 5.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
51
Shares Held
4.83M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

PTRB Quotes by TradingView
  • Ticker PTRB
  • Sector ETFs
  • Industry ETFs
More about PTRB
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