PGIM ROCK ETF TR - PGIM US LARGE CA (PBAU)

Historical Portfolio Holders from Q2 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PGIM US LARGE CA
Shares, excl. options Q3 2024
97.8K
Holdings value Q3 2024
$2.58M
Value change Q3 2024
+$455K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 23.4K $627K -$183K $26.83 2
2024 Q3 97.8K $2.58M +$455K $26.42 4
2024 Q2 52.9K $1.35M +$1.35M $25.48 2