PGIM ROCK ETF TR - US LARGE CAP BUF (PBFB)

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LARGE CAP BUF
Shares, excl. options Q2 2024
84.9K
Holdings value Q2 2024
$2.25M
Value change Q2 2024
+$1.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 Q2 84.9K $2.25M +$1.2M $26.45 4
2024 Q1 39.7K $1.02M +$1.02M $25.80 2