ADVISORY RESOURCE GROUP – PGIM Ultra Short Bond ETF Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$2.35M
portfolio value
ADVISORY RESOURCE GROUP 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 | +8.79% | 3.88K shares | 191K | $49.08 | 48.04K |
Q2 2022 | share | Increase | +0.65% | 287 shares | 8K | $49.07 | 44.15K |
Q1 2022 | share | Increase | +12.88% | 5.00K shares | 237K | $49.21 | 43.87K |
Q4 2021 | share | Decrease | -28.77% | -15.69K shares | -789K | $49.47 | 38.86K |
Q3 2021 | share | Increase | 0.00% | 54.56K shares | 2.71M | $49.56 | 54.56K |
Q2 2019 | share | Decrease | -100.00% | -117.13K shares | -5.86M | $47.99 | 0 |
Q1 2019 | share | Increase | 0.00% | 117.13K shares | 5.86M | $47.63 | 117.13K |