PRUDENTIAL FINANCIAL INC – PGIM Ultra Short Bond ETF Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$171.67M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
+0.02%
quarter
PGIM Ultra Short Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 35K | $49.08 | 3.49M | |
| Q2 2022 | share | Increase | +40.03% | 999.99K shares | 48.72M | $49.07 | 3.49M |
| Q1 2022 | share | Decrease | -10.72% | -299.99K shares | -15.54M | $49.21 | 2.49M |
| Q4 2021 | share | 0.00% | 0 shares | -532K | $49.47 | 2.79M | |
| Q3 2021 | share | Decrease | -0.41% | -11.61K shares | -773K | $49.56 | 2.79M |
| Q2 2021 | share | Increase | +12.48% | 311.61K shares | 15.25M | $49.49 | 2.80M |
| Q1 2021 | share | Decrease | -0.26% | -6.42K shares | -296K | $49.43 | 2.49M |
| Q4 2020 | share | Increase | +0.26% | 6.42K shares | 121K | $49.32 | 2.50M |
| Q3 2020 | share | 0.00% | 0 shares | 300K | $49.1 | 2.49M | |
| Q2 2020 | share | Increase | +25.03% | 500K shares | 27.19M | $48.81 | 2.49M |
| Q1 2020 | share | Decrease | -0.00% | -14 shares | -2.77M | $47.42 | 1.99M |
| Q4 2019 | share | Increase | 0.00% | 1.99M shares | 99.97M | $48.6 | 1.99M |