PGIM ROCK ETF TR - PGIM US LARG CAP (MRCP)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PGIM US LARG CAP
Shares, excl. options Q3 2024
97.9K
Holdings value Q3 2024
$2.68M
Value change Q3 2024
-$46.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 97.9K $2.68M -$46.9K $27.38 4
2024 Q2 99.6K $2.63M +$1.92M $26.38 4
2024 Q1 26.6K $680K +$680K $25.50 1