AJ Advisors, LLC PTRB Holdings History
AJ Advisors, LLC's PGIM Total Return Bond ETF Holding Summary
As of 2025-03-31, AJ Advisors, LLC held 149,524.00 shares of PGIM Total Return Bond ETF(PTRB), totaling $6.24 Mil. This investment constitutes 3.19% of their stock portfolio, and AJ Advisors, LLC now holds 1.4% of the outstanding PGIM Total Return Bond ETF(PTRB) stock.
The initial trade took place in 2024Q1. And since then AJ Advisors, LLC has made 4 purchases of PTRB, at an average price of $41.05, for a total of 150,517.00 shares. In addition, there have been 1 sales at an average price of $42.23 for 993.00 shares. Based on historical transaction data and PTRB's current price of $41.33, AJ Advisors, LLC's estimated gain on his PTRB holdings is $42,969.45, reflecting a 0.70% gain to date.
AJ Advisors, LLC PTRB ($41.33) Holding Chart
AJ Advisors, LLC PTRB ($41.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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