SOWELL FINANCIAL SERVICES LLC – PGIM Ultra Short Bond ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$957,000
portfolio value
SOWELL FINANCIAL SERVICES 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 | -1.22% | -240 shares | -11K | $49.08 | 19.49K |
| Q2 2022 | share | Increase | 0.00% | 19.73K shares | 968K | $49.07 | 19.73K |
| Q4 2021 | share | Decrease | -21.15% | -13.82K shares | -693K | $49.47 | 51.53K |
| Q3 2021 | share | Increase | +52.20% | 22.41K shares | 1.11M | $49.56 | 65.35K |
| Q2 2021 | share | Increase | +404.00% | 34.42K shares | 1.71M | $49.49 | 42.94K |
| Q1 2021 | share | Increase | +5.50% | 444 shares | 21K | $49.43 | 8.52K |
| Q4 2020 | share | Decrease | -20.21% | -2.04K shares | -102K | $49.32 | 8.07K |
| Q3 2020 | share | Decrease | -68.11% | -21.62K shares | -1.07M | $49.1 | 10.12K |
| Q2 2020 | share | Decrease | -65.89% | -61.30K shares | -2.94M | $48.81 | 31.74K |
| Q1 2020 | share | Increase | +876.43% | 83.52K shares | 4.05M | $47.42 | 93.05K |
| Q4 2019 | share | Increase | 0.00% | 9.53K shares | 477K | $48.6 | 9.53K |