CATALYST CAPITAL ADVISORS LLC – PGIM Ultra Short Bond ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$15.17M
portfolio value
CATALYST CAPITAL ADVISORS LLC 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 | -46.98% | -274K shares | -13.44M | $49.08 | 309.16K |
| Q2 2022 | share | Decrease | -1.69% | -10K shares | -574K | $49.07 | 583.16K |
| Q1 2022 | share | Increase | +14.32% | 74.3K shares | 3.51M | $49.21 | 593.16K |
| Q4 2021 | share | Increase | +4.01% | 20K shares | 895K | $49.47 | 518.86K |
| Q3 2021 | share | Increase | +4.18% | 20K shares | 960K | $49.56 | 498.86K |
| Q2 2021 | share | Increase | +32.96% | 118.70K shares | 5.87M | $49.49 | 478.86K |
| Q1 2021 | share | Increase | +34.59% | 92.56K shares | 4.61M | $49.43 | 360.16K |
| Q4 2020 | share | Increase | +15.32% | 35.55K shares | 1.75M | $49.32 | 267.59K |
| Q3 2020 | share | Increase | +46.61% | 73.76K shares | 3.70M | $49.1 | 232.04K |
| Q2 2020 | share | Increase | 0.00% | 158.27K shares | 7.88M | $48.81 | 158.27K |