PGIM ETF TR - ACTIVE AGGREGATE (PAB)

Historical Portfolio Holders from Q2 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVE AGGREGATE
Shares, excl. options Q3 2024
1.04M
Holdings value Q3 2024
$44.9M
Value change Q3 2024
-$159K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 Q4 12.2K $508K +$508K $41.50 1
2024 Q3 1.04M $44.9M -$159K $43.37 4
2024 Q2 1.04M $43.2M +$24.6K $41.62 5
2024 Q1 1.04M $43.6M -$1.15M $42.02 4
2023 Q4 1.07M $45.2M +$326K $42.48 7
2023 Q3 1.06M $42.5M +$856K $40.18 5
2023 Q2 1.04M $43.4M +$2.01M $41.87 6
2023 Q1 988K $42M -$189K $42.55 3
2022 Q4 993K $41.4M +$229K $41.48 4
2022 Q3 987K $40.6M -$43.3K $41.14 4
2022 Q2 988K $43.1M -$286K $43.56 3
2022 Q1 995K $45.7M +$21.9M $45.95 3
2021 Q4 517K $25.7M -$86K $49.67 3
2021 Q3 519K $26.2M -$5.26M $50.54 3
2021 Q2 622K $31.6M +$31.6M $50.75 4