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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