PGIM ETF TR - JENNISON FOC GWT (PJFG)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JENNISON FOC GWT
Shares, excl. options Q3 2024
679K
Holdings value Q3 2024
$61.1M
Value change Q3 2024
+$245K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
8
Number of sells Q3 2024
-5
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 679K $61.1M +$245K $89.95 11
2024 Q2 756K $67.3M +$6.82M $89.00 10
2024 Q1 682K $56.1M +$449K $82.29 9
2023 Q4 677K $49M +$2.11M $72.28 6
2023 Q3 648K $40.5M +$685K $62.54 3
2023 Q2 637K $41.2M -$628K $64.66 2
2023 Q1 649K $36.8M +$36.2M $56.67 3
2022 Q4 9.8K $459K +$459K $46.86 1