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

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
102K
Holdings value Q2 2024
$2.59M
Value change Q2 2024
+$2.59M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$1.14M 0
2024 Q2 102K $2.59M +$2.59M $25.46 2