PGIM ETF TR - ACTV HY BD ETF (PHYL)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTV HY BD ETF
Shares, excl. options Q3 2024
2.86M
Holdings value Q3 2024
$102M
Value change Q3 2024
+$3.87M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
44
Number of buys Q3 2024
32
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.86M $102M +$3.87M $35.80 44
2024 Q2 2.74M $94.5M +$3.54M $34.49 37
2024 Q1 2.52M $88.3M +$1.59M $35.03 24
2023 Q4 2.48M $86.2M -$582K $34.79 25
2023 Q3 2.5M $83.5M +$8.53M $33.41 22
2023 Q2 2.24M $76.4M +$870K $34.05 18
2023 Q1 2.08M $71.2M +$1.13M $34.21 19
2022 Q4 2.05M $68.8M -$671K $33.61 18
2022 Q3 2.07M $68.1M -$5.21M $32.86 21
2022 Q2 2.29M $78M +$7.89M $34.02 22
2022 Q1 2.01M $76.5M +$26.7M $38.15 19
2021 Q4 1.31M $52.9M -$17.6M $40.55 17
2021 Q3 1.73M $71.4M +$22M $41.31 16
2021 Q2 1.19M $49.1M +$474K $41.41 13
2021 Q1 1.18M $48.1M +$4.6M $40.90 12
2020 Q4 1.06M $43.2M +$7.81M $40.58 12
2020 Q3 871K $34.6M +$5.75M $39.71 9
2020 Q2 726K $28M +$322K $38.48 8
2020 Q1 719K $24.6M +$24M $35.03 10
2019 Q4 16K $659K +$416K $41.20 3
2019 Q3 5.9K $243K -$648K $41.21 1
2019 Q2 21.6K $891K -$8.69K $41.19 1
2019 Q1 21.8K $886K -$84.2K $40.57 1
2018 Q4 23.9K $909K +$909K $38.01 1