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

Historical Portfolio Holders from Q2 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LARGE CAP BUF
Shares, excl. options Q3 2024
56.3K
Holdings value Q3 2024
$1.47M
Value change Q3 2024
+$292K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
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 Q4 600 $15.9K $0 $26.55 1
2024 Q3 56.3K $1.47M +$292K $26.18 3
2024 Q2 45.1K $1.15M +$1.15M $25.45 1