PGIM ETF TR - PGIM ULTRA SH BD (PULS)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PGIM ULTRA SH BD
Shares, excl. options Q1 2024
80.2 M
Holdings value Q1 2024
$3.99 B
Value change Q1 2024
+$60.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
232
Number of buys Q1 2024
146
Number of sells Q1 2024
-100
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.003%
CUSIP
69344A107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 80.2 M $3.99 B +$60.8 M $49.70 232
2023 Q4 79.1 M $3.91 B +$168 M $49.39 238
2023 Q3 84.1 M $4.16 B +$617 M $49.49 226
2023 Q2 70.6 M $3.49 B +$299 M $49.41 199
2023 Q1 64.6 M $3.18 B +$354 M $49.30 183
2022 Q4 57.3 M $2.82 B +$843 M $49.10 173
2022 Q3 39.8 M $1.95 B -$232 M $49.08 140
2022 Q2 44.1 M $2.16 B +$312 M $49.07 118
2022 Q1 36.8 M $1.81 B +$669 M $49.21 94
2021 Q4 24.7 M $1.22 B +$17.9 M $49.49 85
2021 Q3 23.6 M $1.17 B +$267 M $49.68 72
2021 Q2 18.3 M $909 M +$162 M $49.75 71
2021 Q1 15 M $748 M +$11 M $49.85 63
2020 Q4 14.6 M $727 M +$91.3 M $49.84 48
2020 Q3 12.7 M $636 M +$58.3 M $49.92 45
2020 Q2 11.6 M $576 M -$2.7 M $49.80 37
2020 Q1 11.6 M $566 M +$110 M $48.65 41
2019 Q4 9.74 M $487 M +$109 M $50.04 40
2019 Q3 7.79 M $391 M +$119 M $50.19 38
2019 Q2 5.41 M $272 M +$113 M $50.16 27
2019 Q1 3.17 M $159 M +$62.4 M $50.13 28
2018 Q4 1.92 M $95.9 M +$77 M $49.92 17
2018 Q3 334 K $16.7 M +$14.7 M $50.13 11
2018 Q2 21.7 K $1.09 M +$1.09 M $50.06 3