PGIM ETF TR - PORTFLIO BALLAST (PBL)

Historical Holders from Q4 2022 to Q4 2024

Symbol
PBL
CUSIP
69344A859
Type / Class
Equity / PORTFLIO BALLAST
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
566K
Holdings value
$15.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
3
Number of buys
2
Number of sells
-1
Average Value change %
0%
Average buys %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PGIM ETF TR - PORTFLIO BALLAST (PBL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 566K $15.9M -$663K $28.11 3
2024 Q3 566K $16.8M +$720K $29.68 3
2024 Q2 542K $15.4M +$15M $28.39 4
2024 Q1 13.6K $375K +$375K $27.55 2
2023 Q4 0 $0 -$482K 0
2023 Q3 18.7K $482K +$482K $25.71 1
2023 Q2 0 $0 -$304K 0
2023 Q1 12.2K $304K -$168K $24.87 1
2022 Q4 19K $461K +$461K $24.30 1