Team Financial Group, LLC PTRB Holdings History
Number of Shares
271,791.00
Current Holdings Value*
$11.34 Mil
% of Portfolio
6.55%
Total Estimate Gain
$92,673.27
% of Total Estimate Gain
0.83%
Team Financial Group, LLC's PGIM Total Return Bond ETF Holding Summary
As of 2025-03-31, Team Financial Group, LLC held 271,791.00 shares of PGIM Total Return Bond ETF(PTRB), totaling $11.34 Mil. This investment constitutes 6.55% of their stock portfolio, and Team Financial Group, LLC now holds 2.56% of the outstanding PGIM Total Return Bond ETF(PTRB) stock.
The initial trade took place in 2023Q3. And since then Team Financial Group, LLC has made 6 purchases of PTRB, at an average price of $40.99, for a total of 271,791.00 shares. Based on historical transaction data and PTRB's current price of $41.33, Team Financial Group, LLC's estimated gain on his PTRB holdings is $92,673.27, reflecting a 0.83% gain to date.
Team Financial Group, LLC PTRB ($41.33) Holding Chart
Team Financial Group, 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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