PGIM ETF TRUST - Exchange Traded Product (PAB)

CUSIP: 69344A701

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
1,568,590
Total 13F shares
1,035,081
Share change
-3,679
Total reported value
$44,887,012
Price per share
$43.37
Number of holders
4
Value change
-$159,105
Number of buys
1
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 Q3 2024

As of 30 Sep 2024, PGIM ETF TRUST - Exchange Traded Product (PAB) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,035,081 shares. The largest 4 holders included PRUDENTIAL FINANCIAL INC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and OSAIC HOLDINGS, INC.. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2024 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.