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 % |
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