FAS Wealth Partners, Inc. PTRB Holdings History
FAS Wealth Partners, Inc.'s PGIM Total Return Bond ETF Holding Summary
As of 2025-03-31, FAS Wealth Partners, Inc. held 474,406.00 shares of PGIM Total Return Bond ETF(PTRB), totaling $19.80 Mil. This investment constitutes 1.62% of their stock portfolio, and FAS Wealth Partners, Inc. now holds 4.43% of the outstanding PGIM Total Return Bond ETF(PTRB) stock.
The initial trade took place in 2023Q4. And since then FAS Wealth Partners, Inc. has made 6 purchases of PTRB, at an average price of $42.00, for a total of 474,406.00 shares. Based on historical transaction data and PTRB's current price of $41.33, FAS Wealth Partners, Inc.'s estimated gain on his PTRB holdings is $-318,585.62, reflecting a -1.60% gain to date.
FAS Wealth Partners, Inc. PTRB ($41.33) Holding Chart
FAS Wealth Partners, Inc. 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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