PGIM ETF TR - FLOATING RT INC (PFRL)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FLOATING RT INC
Shares, excl. options Q1 2024
781 K
Holdings value Q1 2024
$39.8 M
Value change Q1 2024
+$398 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69344A883
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 781 K $39.8 M +$398 K $51.01 13
2023 Q4 774 K $38.9 M -$1.01 M $50.26 14
2023 Q3 802 K $40.4 M +$10.2 M $50.45 13
2023 Q2 589 K $29.6 M +$3.53 M $50.23 7
2023 Q1 519 K $25.8 M +$5.86 K $49.63 7
2022 Q4 519 K $25.3 M +$430 K $48.78 6
2022 Q3 504 K $24.5 M +$209 K $48.35 4
2022 Q2 500 K $24.3 M +$24.3 M $48.62 1