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

Historical Portfolio Holders from Q2 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
115K
Holdings value Q3 2024
$3.09M
Value change Q3 2024
+$481K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
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 115K $3.09M +$481K $26.95 5
2024 Q2 96.9K $2.51M +$2.51M $25.91 3