PGIM ETF TR - PORTFLIO BALLAST (PBL)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PORTFLIO BALLAST
Shares, excl. options Q3 2024
566K
Holdings value Q3 2024
$16.8M
Value change Q3 2024
+$720K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
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 566K $16.8M +$720K $29.68 3
2024 Q2 542K $15.4M +$15M $28.39 4
2024 Q1 13.6K $375K +$375K $27.55 2
2023 Q4 0 $0 -$482K 0
2023 Q3 18.7K $482K +$482K $25.71 1
2023 Q2 0 $0 -$304K 0
2023 Q1 12.2K $304K -$168K $24.87 1
2022 Q4 19K $461K +$461K $24.30 1