Purchases and Sales Made in Q4 2023 in Pgim ETF Tr Total Return Bd Et (PTRB)
This table provides information about the institutional ownership of Pgim ETF Tr Total Return Bd Et (PTRB) during Q4 2023. The information is specifically focused on institutions that hold shares of PGIM ETF TR TOTAL RETURN BD ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
398KNew |
$15.4M - $16.8M
|
398K
$16.4M
|
|
|
Aug 13, 2024
Q4 2023
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
182KNew |
$7.04M - $7.66M
|
182K
$7.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
133KNew |
$5.16M - $5.62M
|
133K
$5.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
76.3KNew |
$2.95M - $3.21M
|
76.3K
$3.14M
|
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
54.3K+ 17.02% |
$2.1M - $2.28M
|
373K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
31.7KNew |
$1.22M - $1.33M
|
31.7K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
29KNew |
$1.12M - $1.22M
|
29K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.9K+ 65.89% |
$924K - $1.01M
|
60.2K
$2.48M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.6K+ 24.48% |
$602K - $655K
|
79.2K
$3.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.1KNew |
$544K - $592K
|
14.1K
$579K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.3K+ 125.13% |
$515K - $561K
|
24K
$987K
|
|
|
Feb 14, 2024
Q4 2023
|
Silver Oak Wealth Management LLC
Edina, MN |
BUY
|
- |
12.8KNew |
$497K - $540K
|
12.8K
$529K
|
|
|
Jan 17, 2024
Q4 2023
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
9.5KNew |
$367K - $400K
|
9.5K
$391K
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
9.3KNew |
$360K - $391K
|
9.3K
$383K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
9.25KNew |
$358K - $389K
|
9.25K
$381K
|
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
8.37K+ 11.5% |
$324K - $352K
|
81.1K
$3.34M
|
|
|
Jan 11, 2024
Q4 2023
|
First Citizens Financial Corp
|
BUY
|
- |
8.3K+ 33.84% |
$321K - $349K
|
32.8K
$1.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
8.07KNew |
$312K - $340K
|
8.07K
$332K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.62KNew |
$256K - $279K
|
6.62K
$272K
|
|
|
Feb 01, 2024
Q4 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
BUY
|
- |
5.78KNew |
$224K - $243K
|
5.78K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
5.13K+ 3.08% |
$198K - $216K
|
172K
$7.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.04KNew |
$195K - $212K
|
5.04K
$207K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.97KNew |
$192K - $209K
|
4.97K
$204K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
3.9KNew |
$151K - $164K
|
3.9K
$161K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.45K+ 37.03% |
$94.7K - $103K
|
9.06K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
611New |
$23.6K - $25.7K
|
611
$25.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
275New |
$10.6K - $11.6K
|
275
$11.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-1.4K- 1.33% |
$54K - $58.7K
|
104K
$4.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.7K- 42.49% |
$2.23M - $2.43M
|
78.2K
$3.22M
|
|
|
Jan 11, 2024
Q4 2023
|
Advisory Resource Group
|
SELL
|
- |
-457K- 64.82% |
$17.7M - $19.2M
|
248K
$10.2M
|