PGIM ETF TR - AAA CLO ETF (PAAA)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AAA CLO ETF
Shares, excl. options Q3 2024
6.32M
Holdings value Q3 2024
$324M
Value change Q3 2024
+$149M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
41
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0.002%
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 6.32M $324M +$149M $51.24 48
2024 Q2 3.55M $182M +$80.4M $51.11 34
2024 Q1 1.91M $97.3M -$15.9M $50.97 17
2023 Q4 2.23M $113M -$2.95M $50.54 13
2023 Q3 2.29M $115M +$115M $50.46 12