SAM ADVISORS, LLC – PGIM Ultra Short Bond ETF Transaction History
SAM ADVISORS, LLC portfolio value:
$4.82M
portfolio value
SAM 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 | Increase | +6.98% | 6.40K shares | 315K | $49.08 | 98.23K |
| Q2 2022 | share | Decrease | -11.53% | -11.96K shares | -602K | $49.07 | 91.82K |
| Q1 2022 | share | Increase | 0.00% | 103.79K shares | 5.10M | $49.21 | 103.79K |