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

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
72.3K
Holdings value Q3 2024
$1.9M
Value change Q3 2024
-$732K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
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 Q3 72.3K $1.9M -$732K $26.31 2
2024 Q2 102K $2.59M +$2.59M $25.46 2