PGIM ETF TRUST - Exchange Traded Product (PAB)

CUSIP: 69344A701

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Exchange Traded Product
Shares outstanding
1,568,590
Total 13F shares
1,065,173
Share change
+7,669
Total reported value
$45,246,195
Price per share
$42.48
Number of holders
7
Value change
+$325,857
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 69344A701?
CUSIP 69344A701 identifies PAB - PGIM ETF TRUST - Exchange Traded Product in SEC institutional holdings data.

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Institutional Holders of PGIM ETF TRUST - Exchange Traded Product (PAB) as of Q4 2023

As of 31 Dec 2023, PGIM ETF TRUST - Exchange Traded Product (PAB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,065,173 shares. The largest 7 holders included PRUDENTIAL FINANCIAL INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Beaumont Financial Advisors, LLC, Geneos Wealth Management Inc., BANK OF MONTREAL /CAN/, and OSAIC HOLDINGS, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.