PGIM ROCK ETF TR - PGIM US LRG CAP (PBMR)

Historical Portfolio Holders from Q1 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PGIM US LRG CAP
Shares, excl. options Q3 2024
134K
Holdings value Q3 2024
$3.61M
Value change Q3 2024
+$423K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
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 18.2K $500K $0 $27.50 2
2024 Q3 134K $3.61M +$423K $26.92 7
2024 Q2 106K $2.78M +$1.31M $26.11 5
2024 Q1 56.2K $1.43M +$1.43M $25.38 2