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

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
151K
Holdings value Q3 2024
$4.02M
Value change Q3 2024
+$359K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
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 49.6K $1.35M $0 $27.25 1
2024 Q3 151K $4.02M +$359K $26.69 6
2024 Q2 87.5K $2.25M +$2.25M $25.74 4