MCF ADVISORS LLC – PGIM Ultra Short Bond ETF Transaction History
MCF ADVISORS LLC portfolio value:
$8.06M
portfolio value
MCF 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 | -81.71% | -733.69K shares | -36M | $49.08 | 164.25K |
| Q2 2022 | share | Decrease | -32.06% | -423.74K shares | -20.97M | $49.07 | 897.94K |
| Q1 2022 | share | Increase | 0.00% | 1.32M shares | 65.04M | $49.21 | 1.32M |
| Q4 2021 | share | Decrease | -100.00% | -1.33M shares | -66.41M | $49.47 | 0 |
| Q3 2021 | share | Increase | +53.43% | 465.53K shares | 23.06M | $49.56 | 1.33M |
| Q2 2021 | share | Increase | +98.86% | 433.15K shares | 21.50M | $49.49 | 871.31K |
| Q1 2021 | share | Increase | 0.00% | 438.15K shares | 21.84M | $49.43 | 438.15K |