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

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PGIM US LARG CAP
Shares, excl. options Q3 2024
248K
Holdings value Q3 2024
$6.58M
Value change Q3 2024
+$5.08M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
5
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 248K $6.58M +$5.08M $26.58 5
2024 Q2 56.4K $1.44M +$1.44M $25.52 1