GRANT/GROSSMENDELSOHN, LLC – PGIM Ultra Short Bond ETF Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$1.98M
portfolio value
GRANT/GROSSMENDELSOHN, 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 | +175.59% | 25.75K shares | 1.26M | $49.08 | 40.41K |
Q2 2022 | share | Increase | +0.69% | 100 shares | 2K | $49.07 | 14.66K |
Q1 2022 | share | 0.00% | 0 shares | -4K | $49.21 | 14.56K | |
Q4 2021 | share | Increase | +6.59% | 900 shares | 42K | $49.47 | 14.56K |
Q3 2021 | share | Increase | 0.00% | 13.66K shares | 678K | $49.56 | 13.66K |