Fiduciary Group, LLC PAAA Holdings History

Number of Shares
254,856.00
Current Holdings Value*
$13.08 Mil
% of Portfolio
1.31%
Total Estimate Gain
$83,046.73
% of Total Estimate Gain
0.64%

Fiduciary Group, LLC's PGIM AAA CLO ETF Holding Summary

As of 2025-03-31, Fiduciary Group, LLC held 254,856.00 shares of PGIM AAA CLO ETF(PAAA), totaling $13.08 Mil. This investment constitutes 1.31% of their stock portfolio, and Fiduciary Group, LLC now holds 0.43% of the outstanding PGIM AAA CLO ETF(PAAA) stock.

The initial trade took place in 2024Q2. And since then Fiduciary Group, LLC has made 4 purchases of PAAA, at an average price of $51.09, for a total of 254,856.00 shares. Based on historical transaction data and PAAA's current price of $51.42, Fiduciary Group, LLC's estimated gain on his PAAA holdings is $83,046.73, reflecting a 0.64% gain to date.

Fiduciary Group, LLC PAAA ($51.42) Holding Chart

Fiduciary Group, LLC PAAA ($51.42) 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 %

Top Ranked Articles

  • 1