PGIM ETF TR - PGIM ULTRA SH BD (PULS)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PGIM ULTRA SH BD
Shares, excl. options Q1 2024
91.6 M
Holdings value Q1 2024
$4.55 B
Value change Q1 2024
+$62.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
236
Number of buys Q1 2024
22
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0.015%
Average sells Q1 2024 %
-0.001%
CUSIP
69344A107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.82 M $190 M +$52.7 M $49.70 35
2024 Q1 91.6 M $4.55 B +$62.8 M $49.70 236
2023 Q4 79.3 M $3.92 B +$164 M $49.39 244
2023 Q3 84.2 M $4.16 B +$629 M $49.49 228
2023 Q2 70.7 M $3.49 B +$301 M $49.41 200
2023 Q1 64.6 M $3.18 B +$350 M $49.30 184
2022 Q4 57.4 M $2.82 B +$796 M $49.10 174
2022 Q3 40.8 M $2 B -$218 M $49.08 141
2022 Q2 44.1 M $2.16 B +$337 M $49.07 118
2022 Q1 36.8 M $1.81 B +$669 M $49.21 94
2021 Q4 24.7 M $1.22 B +$17.9 M $49.49 85
2021 Q3 23.6 M $1.17 B +$267 M $49.68 72
2021 Q2 18.3 M $909 M +$162 M $49.75 71
2021 Q1 15 M $748 M +$11.3 M $49.85 63
2020 Q4 14.8 M $735 M +$90.5 M $49.84 49
2020 Q3 12.9 M $644 M +$58.3 M $49.92 46
2020 Q2 11.7 M $585 M -$2.04 M $49.80 38
2020 Q1 11.6 M $566 M +$110 M $48.65 41
2019 Q4 9.74 M $487 M +$109 M $50.04 40
2019 Q3 7.79 M $391 M +$119 M $50.19 38
2019 Q2 5.41 M $272 M +$113 M $50.16 27
2019 Q1 3.17 M $159 M +$62.4 M $50.13 28
2018 Q4 1.92 M $95.9 M +$77 M $49.92 17
2018 Q3 334 K $16.7 M +$15.6 M $50.13 11
2018 Q2 21.7 K $1.09 M +$1.09 M $50.06 3