FOUNTAINHEAD AM, LLC – PGIM Ultra Short Bond ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$2.77M
portfolio value
FOUNTAINHEAD AM, 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 | +116.44% | 30.42K shares | 1.49M | $49.08 | 56.56K |
| Q2 2022 | share | Decrease | -18.45% | -5.91K shares | -295K | $49.07 | 26.13K |
| Q1 2022 | share | Decrease | -13.90% | -5.17K shares | -265K | $49.21 | 32.04K |
| Q4 2021 | share | Decrease | -54.73% | -45.00K shares | -2.24M | $49.47 | 37.22K |
| Q3 2021 | share | Increase | +49.50% | 27.22K shares | 1.34M | $49.56 | 82.22K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $49.49 | 55.00K | |
| Q1 2021 | share | Increase | 0.00% | 55.00K shares | 2.74M | $49.43 | 55.00K |