J.W. COLE ADVISORS, INC. – PGIM Ultra Short Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.48M
portfolio value
J.W. COLE ADVISORS, 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 | Decrease | -35.82% | -28.28K shares | -1.38M | $49.08 | 50.66K |
| Q2 2022 | share | Decrease | -9.48% | -8.26K shares | -418K | $49.07 | 78.94K |
| Q1 2022 | share | Increase | +5774.86% | 4.21M shares | -3.52M | $49.21 | 4.29M |
| Q4 2021 | share | Increase | 0.00% | 73.05K shares | 3.61M | $49.47 | 73.05K |
| Q1 2020 | share | Decrease | -100.00% | -4.85K shares | -243K | $47.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.85K shares | 243K | $48.6 | 4.85K |