SARGENT INVESTMENT GROUP, LLC – PGIM Ultra Short Bond ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.91M
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | -4K | $49.08 | 39.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $49.07 | 39.11K | |
| Q1 2022 | share | Decrease | -2.52% | -1.01K shares | -61K | $49.21 | 39.11K |
| Q4 2021 | share | Decrease | -28.50% | -15.99K shares | -802K | $49.47 | 40.12K |
| Q3 2021 | share | Decrease | -1.92% | -1.1K shares | -58K | $49.56 | 56.11K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $49.49 | 57.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $49.43 | 57.21K | |
| Q4 2020 | share | Decrease | -8.04% | -5K shares | -254K | $49.32 | 57.21K |
| Q3 2020 | share | Decrease | -4.61% | -3.01K shares | -139K | $49.1 | 62.21K |
| Q2 2020 | share | Decrease | -3.75% | -2.54K shares | -52K | $48.81 | 65.22K |
| Q1 2020 | share | Decrease | -12.81% | -9.95K shares | -592K | $47.42 | 67.76K |
| Q4 2019 | share | Decrease | -6.04% | -5K shares | -263K | $48.6 | 77.72K |
| Q3 2019 | share | Decrease | -2.36% | -2K shares | -98K | $48.24 | 82.72K |
| Q2 2019 | share | Decrease | -12.71% | -12.33K shares | -616K | $47.99 | 84.72K |
| Q1 2019 | share | Increase | 0.00% | 97.06K shares | 4.86M | $47.63 | 97.06K |