Ubs Group Ag Pgim ETF Tr Fltg Rate Income E Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, Ubs Group Ag holds 10,154 shares of PFRL stock, worth $508,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,154

Previous 5,601 81.29%

Holding current value

$508,004

Previous $279,000 82.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.7 - $50.16 $208,072 - $228,378	4,553 Added 81.29%	10,154 $509,000
Q1 2025 May 13, 2025	BUY	$49.86 - $50.73 $261,066 - $265,622	5,236 Added 1434.52%	5,601 $279,000
Q4 2024 Feb 14, 2025	BUY	$50.29 - $51.01 $18,355 - $18,618	365 New	365 $18,000
Q2 2024 Aug 13, 2024	BUY	$50.35 - $50.85 $1,560 - $1,576	31 New	31 $1,000
Q4 2023 Feb 09, 2024	BUY	$49.42 - $50.9 $5,535 - $5,700	112 New	112 $5,000
Q1 2023 May 12, 2023	SELL	$48.88 - $50.31 $42,134 - $43,367	-862 Reduced 76.15%	270 $13,000
Q4 2022 Feb 08, 2023	BUY	$48.53 - $49.46 $37,756 - $38,479	778 Added 219.77%	1,132 $55,000
Q3 2022 Nov 10, 2022	BUY	$48.55 - $50.56 $17,186 - $17,898	354 New	354 $17,000

Others Institutions Holding PFRL

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

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About PGIM ETF TR FLTG RATE INCOME E

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