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

Historical Portfolio Holders from Q2 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
49.6K
Holdings value Q3 2024
$1.36M
Value change Q3 2024
+$171K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.005%
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 760K $21.3M +$21.3M $27.99 1
2024 Q3 49.6K $1.36M +$171K $27.38 2
2024 Q2 43.4K $1.16M +$1.16M $26.72 2