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

Historical Portfolio Holders from Q2 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LARGE CAP BUF
Shares, excl. options Q3 2024
225K
Holdings value Q3 2024
$5.93M
Value change Q3 2024
+$1.06M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 0 $0 -$3.38M 0
2024 Q3 225K $5.93M +$1.06M $26.31 4
2024 Q2 185K $4.73M +$4.73M $25.53 3