PGIM Quant Solutions US Broad Market Index Fund SPY Holdings History
PGIM Quant Solutions US Broad Market Index Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2023-10-31, PGIM Quant Solutions US Broad Market Index Fund held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Quant Solutions US Broad Market Index Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q2. And since then PGIM Quant Solutions US Broad Market Index Fund has made 2 purchases of SPY, at an average price of $434.55, for a total of 750.00 shares. In addition, there have been 2 sales at an average price of $406.76 for 750.00 shares. Based on historical transaction data and SPY's current price of $625.34, PGIM Quant Solutions US Broad Market Index Fund's estimated gain on his SPY holdings is $-20,842.50, reflecting a -6.40% gain to date.
PGIM Quant Solutions US Broad Market Index Fund SPY ($625.34) Holding Chart
PGIM Quant Solutions US Broad Market Index Fund SPY ($625.34) 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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