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

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
242K
Holdings value Q3 2024
$6.31M
Value change Q3 2024
+$172K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
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 242K $6.31M +$172K $26.08 2
2024 Q2 235K $5.97M +$5.97M $25.35 2