PGIM ROCK ETF TR - US LARGE CAP BU (NOVP)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LARGE CAP BU
Shares, excl. options Q3 2024
61K
Holdings value Q3 2024
$1.6M
Value change Q3 2024
-$109K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
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 61K $1.6M -$109K $26.25 1
2024 Q2 65.4K $1.66M +$1.66M $25.42 2