PGIM ROCK ETF TR - PGIM US LARGE CP (JUNP)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PGIM US LARGE CP
Shares, excl. options Q3 2024
269K
Holdings value Q3 2024
$7.15M
Value change Q3 2024
+$344K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
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 Q3 269K $7.15M +$344K $26.54 5
2024 Q2 256K $6.56M +$6.56M $25.58 4