PGIM ROCK ETF TR - PGIM US LARG CAP (PBJL)

Historical Portfolio Holders from Q2 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PGIM US LARG CAP
Shares, excl. options Q3 2024
244K
Holdings value Q3 2024
$6.43M
Value change Q3 2024
+$2.78M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 90.1K $2.41M -$187K $26.80 2
2024 Q3 244K $6.43M +$2.78M $26.37 8
2024 Q2 45K $1.15M +$1.15M $25.44 1