Number of Shares
85,205.00
Current Holdings Value*
$4.24 Mil
% of Portfolio
1.09%
Total Estimate Gain
$-23,046.02
% of Total Estimate Gain
-0.27%

COLLECTIVE FAMILY OFFICE LLC's PGIM Ultra Short Bond ETF Holding Summary

As of 2025-06-30, COLLECTIVE FAMILY OFFICE LLC held 85,205.00 shares of PGIM Ultra Short Bond ETF(PULS), totaling $4.24 Mil. This investment constitutes 1.09% of their stock portfolio, and COLLECTIVE FAMILY OFFICE LLC now holds 0.04% of the outstanding PGIM Ultra Short Bond ETF(PULS) stock.

The initial trade took place in 2022Q1. And since then COLLECTIVE FAMILY OFFICE LLC has made 6 purchases of PULS, at an average price of $49.35, for a total of 173,274.00 shares. In addition, there have been 2 sales at an average price of $48.81 for 88,069.00 shares. Based on historical transaction data and PULS's current price of $49.65, COLLECTIVE FAMILY OFFICE LLC's estimated gain on his PULS holdings is $-23,046.02, reflecting a -0.27% gain to date.

COLLECTIVE FAMILY OFFICE LLC PULS ($49.65) Holding Chart

COLLECTIVE FAMILY OFFICE LLC PULS ($49.65) 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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