GENESIS PRIVATE WEALTH, LLC PTRB Holdings History
GENESIS PRIVATE WEALTH, LLC's PGIM Total Return Bond ETF Holding Summary
As of 2025-06-30, GENESIS PRIVATE WEALTH, LLC held 200,520.00 shares of PGIM Total Return Bond ETF(PTRB), totaling $8.39 Mil. This investment constitutes 3.95% of their stock portfolio, and GENESIS PRIVATE WEALTH, LLC now holds 1.72% of the outstanding PGIM Total Return Bond ETF(PTRB) stock.
The initial trade took place in 2024Q4. And since then GENESIS PRIVATE WEALTH, LLC has made 2 purchases of PTRB, at an average price of $41.66, for a total of 200,520.00 shares. Based on historical transaction data and PTRB's current price of $41.33, GENESIS PRIVATE WEALTH, LLC's estimated gain on his PTRB holdings is $-66,348.79, reflecting a -0.79% gain to date.
GENESIS PRIVATE WEALTH, LLC PTRB ($41.33) Holding Chart
GENESIS PRIVATE WEALTH, LLC 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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