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

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LARGE CAP BUF
Shares, excl. options Q3 2024
90.9K
Holdings value Q3 2024
$2.47M
Value change Q3 2024
+$162K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 90.9K $2.47M +$162K $27.17 4
2024 Q2 84.9K $2.25M +$1.2M $26.45 4
2024 Q1 39.7K $1.02M +$1.02M $25.80 2