Number of Shares
43,610.00
Current Holdings Value*
$2.23 Mil
% of Portfolio
0.38%
Total Estimate Gain
$16,753.25
% of Total Estimate Gain
0.75%

FinTrust Capital Advisors, LLC's PGIM AAA CLO ETF Holding Summary

As of 2024-09-30, FinTrust Capital Advisors, LLC held 43,610.00 shares of PGIM AAA CLO ETF(PAAA), totaling $2.23 Mil. This investment constitutes 0.38% of their stock portfolio, and FinTrust Capital Advisors, LLC now holds 0.4% of the outstanding PGIM AAA CLO ETF(PAAA) stock.

The initial trade took place in 2024Q2. And since then FinTrust Capital Advisors, LLC has made 2 purchases of PAAA, at an average price of $50.98, for a total of 43,610.00 shares. Based on historical transaction data and PAAA's current price of $51.37, FinTrust Capital Advisors, LLC's estimated gain on his PAAA holdings is $16,753.25, reflecting a 0.75% gain to date.

FinTrust Capital Advisors, LLC PAAA ($51.37) Holding Chart

FinTrust 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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