NORDEN GROUP LLC PAAA Holdings History

Number of Shares
1.28 Mil
Current Holdings Value*
$66.08 Mil
% of Portfolio
7.17%
Total Estimate Gain
$230,906.43
% of Total Estimate Gain
0.27%

NORDEN GROUP LLC's PGIM AAA CLO ETF Holding Summary

As of 2025-06-30, NORDEN GROUP LLC held 1.28 Mil shares of PGIM AAA CLO ETF(PAAA), totaling $66.08 Mil. This investment constitutes 7.17% of their stock portfolio, and NORDEN GROUP LLC now holds 1.82% of the outstanding PGIM AAA CLO ETF(PAAA) stock.

The initial trade took place in 2024Q2. And since then NORDEN GROUP LLC has made 4 purchases of PAAA, at an average price of $51.23, for a total of 1.66 Mil shares. In addition, there have been 1 sales at an average price of $51.18 for 371,469.00 shares. Based on historical transaction data and PAAA's current price of $51.43, NORDEN GROUP LLC's estimated gain on his PAAA holdings is $230,906.43, reflecting a 0.27% gain to date.

NORDEN GROUP LLC PAAA ($51.43) Holding Chart

NORDEN GROUP LLC PAAA ($51.43) 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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