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

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
61.3K
Holdings value Q3 2024
$1.6M
Value change Q3 2024
+$420K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
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 61.3K $1.6M +$420K $26.08 2
2024 Q2 45.2K $1.15M +$1.15M $25.44 1