PGIM ETF TR - ULTRA SHORT MUN (PUSH)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA SHORT MUN
Shares, excl. options Q3 2024
492K
Holdings value Q3 2024
$24.9M
Value change Q3 2024
-$380K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 492K $24.9M -$380K $50.51 4
2024 Q2 500K $25.1M +$25.1M $50.14 1