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

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LARGE CAP BUF
Shares, excl. options Q2 2024
96.9K
Holdings value Q2 2024
$2.51M
Value change Q2 2024
+$2.51M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
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 Q3 7.85K $211K $0 $26.95 1
2024 Q2 96.9K $2.51M +$2.51M $25.91 3