PGIM ETF TR - TOTAL RETURN BON (PTRB)

CUSIP: 69344A800

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / TOTAL RETURN BON
Total 13F shares
499,394
Share change
+499,394
Total reported value
$24,704,000
Price per share
$49.65
Number of holders
2
Value change
+$24,704,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 69344A800?
CUSIP 69344A800 identifies PTRB - PGIM ETF TR - TOTAL RETURN BON in SEC institutional holdings data.

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Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q4 2021

As of 31 Dec 2021, PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 499,394 shares. The largest 2 holders included PRUDENTIAL FINANCIAL INC and JANE STREET GROUP, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2021 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.