PGIM ROCK ETF TR - PGIM US LARGE CA (JANP)

Historical Portfolio Holders from Q1 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PGIM US LARGE CA
Shares, excl. options Q3 2024
73.9K
Holdings value Q3 2024
$2.08M
Value change Q3 2024
+$313K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 Q4 4 $116 $0 $29.00 1
2024 Q3 73.9K $2.08M +$313K $28.11 5
2024 Q2 62.7K $1.71M +$1.45M $27.30 4
2024 Q1 9.66K $255K +$255K $26.44 1