STRATOS WEALTH ADVISORS, LLC – PGIM Ultra Short Bond ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.35M
portfolio value
STRATOS WEALTH 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 | +6.36% | 1.65K shares | 81K | $49.08 | 27.62K |
| Q2 2022 | share | Increase | +12.11% | 2.80K shares | 135K | $49.07 | 25.97K |
| Q1 2022 | share | Decrease | -5.07% | -1.23K shares | -68K | $49.21 | 23.17K |
| Q4 2021 | share | Decrease | -37.83% | -14.85K shares | -743K | $49.47 | 24.41K |
| Q3 2021 | share | Decrease | -6.75% | -2.84K shares | -144K | $49.56 | 39.26K |
| Q2 2021 | share | Decrease | -22.45% | -12.18K shares | -612K | $49.49 | 42.10K |
| Q1 2021 | share | Increase | +1192.19% | 50.09K shares | 2.49M | $49.43 | 54.29K |
| Q4 2020 | share | Increase | 0.00% | 4.20K shares | 209K | $49.32 | 4.20K |