PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 216,121 Value ($000) $11,130 Avg Close Range
Q2 2025
Shares 278,138 Value ($000) $14,310 Avg Close Range
Q4 2024
Shares 26,694 Value ($000) $1,367 Avg Close Range
Q1 2024
Shares 16,247 Value ($000) $828 Avg Close Range
Q4 2023
Shares 20,909 Value ($000) $1,057 Avg Close Range
Q3 2023
Shares 20,895 Value ($000) $1,054 Avg Close Range