Cooper Capital Advisors LLC PAAA Holdings History
Cooper Capital Advisors LLC's PGIM AAA CLO ETF Holding Summary
As of 2025-03-31, Cooper Capital Advisors LLC held 161,417.00 shares of PGIM AAA CLO ETF(PAAA), totaling $8.28 Mil. This investment constitutes 8.88% of their stock portfolio, and Cooper Capital Advisors LLC now holds 0.26% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2025Q1. And since then Cooper Capital Advisors LLC has made 1 purchases of PAAA, at an average price of $51.33, for a total of 161,417.00 shares. Based on historical transaction data and PAAA's current price of $51.37, Cooper Capital Advisors LLC's estimated gain on his PAAA holdings is $5,649.60, reflecting a 0.07% gain to date.
Cooper Capital Advisors LLC PAAA ($51.37) Holding Chart
Cooper Capital Advisors LLC PAAA ($51.37) 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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