PGIM ETF TR - AAA CLO ETF (PAAA)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AAA CLO ETF
Shares, excl. options Q1 2024
1.91 M
Holdings value Q1 2024
$97.3 M
Value change Q1 2024
-$784 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
10
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69344A834
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.91 M $97.3 M -$784 K $50.97 17
2023 Q4 1.93 M $97.4 M -$2.95 M $50.54 12
2023 Q3 2.29 M $115 M +$115 M $50.46 12