PGIM ETF TR - FLOATING RT INC (PFRL)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FLOATING RT INC
Shares, excl. options Q2 2024
965K
Holdings value Q2 2024
$48.8M
Value change Q2 2024
+$9.01M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
19
Number of buys Q2 2024
14
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
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 106K $5.39M +$5.39M $50.67 1
2024 Q2 965K $48.8M +$9.01M $50.55 19
2024 Q1 787K $40.1M +$510K $51.01 16
2023 Q4 777K $39.1M -$1.26M $50.26 15
2023 Q3 802K $40.4M +$10.3M $50.45 13
2023 Q2 589K $29.6M +$3.53M $50.23 7
2023 Q1 519K $25.8M +$5.86K $49.63 7
2022 Q4 519K $25.3M +$430K $48.78 6
2022 Q3 504K $24.5M +$209K $48.35 4
2022 Q2 500K $24.3M +$24.3M $48.62 1