HOWARD FINANCIAL SERVICES, LTD. PTRB Holdings History
HOWARD FINANCIAL SERVICES, LTD.'s PGIM Total Return Bond ETF Holding Summary
As of 2025-06-30, HOWARD FINANCIAL SERVICES, LTD. held 664,849.00 shares of PGIM Total Return Bond ETF(PTRB), totaling $27.81 Mil. This investment constitutes 3.66% of their stock portfolio, and HOWARD FINANCIAL SERVICES, LTD. now holds 5.82% of the outstanding PGIM Total Return Bond ETF(PTRB) stock.
The initial trade took place in 2022Q3. And since then HOWARD FINANCIAL SERVICES, LTD. has made 10 purchases of PTRB, at an average price of $41.43, for a total of 711,401.00 shares. In addition, there have been 2 sales at an average price of $41.33 for 46,552.00 shares. Based on historical transaction data and PTRB's current price of $41.35, HOWARD FINANCIAL SERVICES, LTD.'s estimated gain on his PTRB holdings is $-58,554.16, reflecting a -0.20% gain to date.
HOWARD FINANCIAL SERVICES, LTD. PTRB ($41.35) Holding Chart
HOWARD FINANCIAL SERVICES, LTD. PTRB ($41.35) 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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