FORESIGHT WEALTH MANAGEMENT, LLC – PGIM Ultra Short Bond ETF Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$48.43M
portfolio value
FORESIGHT WEALTH MANAGEMENT, 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 | +41.26% | 288.21K shares | 14.15M | $49.08 | 986.79K |
Q2 2022 | share | Increase | +22.09% | 126.40K shares | 6.12M | $49.07 | 698.57K |
Q1 2022 | share | Decrease | -0.16% | -935 shares | -206K | $49.21 | 572.17K |
Q4 2021 | share | Increase | +34.40% | 146.67K shares | 7.17M | $49.47 | 573.10K |
Q3 2021 | share | Decrease | -9.47% | -44.63K shares | -2.25M | $49.56 | 426.42K |
Q2 2021 | share | Increase | +26.82% | 99.60K shares | 4.91M | $49.49 | 471.06K |
Q1 2021 | share | Increase | +164.58% | 231.06K shares | 11.52M | $49.43 | 371.45K |
Q4 2020 | share | Increase | 0.00% | 140.39K shares | 6.99M | $49.32 | 140.39K |