PGIM ETF TR - JENNISON FOC GWT (PJFG)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JENNISON FOC GWT
Shares, excl. options Q1 2024
682 K
Holdings value Q1 2024
$56.1 M
Value change Q1 2024
+$437 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69344A875
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 682 K $56.1 M +$437 K $82.29 8
2023 Q4 677 K $49 M +$2.11 M $72.28 6
2023 Q3 648 K $40.5 M +$685 K $62.54 3
2023 Q2 637 K $41.2 M -$628 K $64.66 2
2023 Q1 649 K $36.8 M +$36.2 M $56.67 3
2022 Q4 9.8 K $459 K +$459 K $46.86 1