PGIM ETF TR - ACTIVE AGGREGATE (PAB)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTIVE AGGREGATE
Shares, excl. options Q1 2024
1.04 M
Holdings value Q1 2024
$43.6 M
Value change Q1 2024
-$1.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
0
Number of sells Q1 2024
-4
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
69344A701
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.04 M $43.6 M -$1.15 M $42.02 4
2023 Q4 1.07 M $45.2 M +$326 K $42.48 7
2023 Q3 1.06 M $42.5 M +$856 K $40.18 5
2023 Q2 1.04 M $43.4 M +$2.01 M $41.87 6
2023 Q1 988 K $42 M -$189 K $42.55 3
2022 Q4 993 K $41.4 M +$229 K $41.48 4
2022 Q3 987 K $40.6 M -$43.3 K $41.14 4
2022 Q2 988 K $43.1 M -$286 K $43.56 3
2022 Q1 995 K $45.7 M +$21.9 M $45.95 3
2021 Q4 517 K $25.7 M -$86 K $49.67 3
2021 Q3 519 K $26.2 M -$5.26 M $50.54 3
2021 Q2 622 K $31.6 M +$31.6 M $50.75 4