PGIM ETF TR - FLOATING RT INC (PFRL)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FLOATING RT INC
Shares, excl. options Q3 2024
1.01M
Holdings value Q3 2024
$51.2M
Value change Q3 2024
+$2.32M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
9
Number of sells Q3 2024
-9
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 1.01M $51.2M +$2.32M $50.67 19
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