PGIM ETF TR

Ticker: PTRB CUSIP: 69344A800 Class: TOTAL RETURN BON

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 294,000 Value ($000) $12,125 Avg Close — Range —
Q1 2024
Shares 470,000 Value ($000) $19,552 Avg Close — Range —
Q4 2023
Shares 470,000 Value ($000) $19,717 Avg Close — Range —
Q3 2023
Shares 470,000 Value ($000) $18,675 Avg Close — Range —
Q2 2023
Shares 470,000 Value ($000) $19,431 Avg Close — Range —
Q1 2023
Shares 470,000 Value ($000) $19,734 Avg Close — Range —
Q4 2022
Shares 470,000 Value ($000) $19,211 Avg Close — Range —
Q3 2022
Shares 470,000 Value ($000) $19,137 Avg Close — Range —
Q2 2022
Shares 470,000 Value ($000) $20,394 Avg Close — Range —
Q1 2022
Shares 485,000 Value ($000) $22,577 Avg Close — Range —
Q4 2021
Shares 495,000 Value ($000) $24,485 Avg Close — Range —