Apollon Wealth Management, LLC PTRB Holdings History
Apollon Wealth Management, LLC's PGIM Total Return Bond ETF Holding Summary
As of 2025-03-31, Apollon Wealth Management, LLC held 1.39 Mil shares of PGIM Total Return Bond ETF(PTRB), totaling $58.08 Mil. This investment constitutes 1.28% of their stock portfolio, and Apollon Wealth Management, LLC now holds 13% of the outstanding PGIM Total Return Bond ETF(PTRB) stock.
The initial trade took place in 2024Q1. And since then Apollon Wealth Management, LLC has made 5 purchases of PTRB, at an average price of $41.43, for a total of 1.39 Mil shares. Based on historical transaction data and PTRB's current price of $41.33, Apollon Wealth Management, LLC's estimated gain on his PTRB holdings is $-144,557.93, reflecting a -0.25% gain to date.
Apollon Wealth Management, LLC PTRB ($41.33) Holding Chart
Apollon Wealth Management, 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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