PGIM ETF TR - AAA CLO ETF (PAAA)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AAA CLO ETF
Shares, excl. options Q2 2024
3.55M
Holdings value Q2 2024
$182M
Value change Q2 2024
+$80.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
34
Number of buys Q2 2024
5
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.003%
Average sells Q2 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 626K $32.1M +$23.3M $51.24 6
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