Team Financial Group, LLC PTRB Holdings History
Number of Shares
300,886.00
Current Holdings Value*
$12.59 Mil
% of Portfolio
6.19%
Total Estimate Gain
$162,138.75
% of Total Estimate Gain
1.31%
Team Financial Group, LLC's PGIM Total Return Bond ETF Holding Summary
As of 2025-06-30, Team Financial Group, LLC held 300,886.00 shares of PGIM Total Return Bond ETF(PTRB), totaling $12.59 Mil. This investment constitutes 6.19% of their stock portfolio, and Team Financial Group, LLC now holds 2.58% 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 7 purchases of PTRB, at an average price of $41.01, for a total of 300,886.00 shares. Based on historical transaction data and PTRB's current price of $41.55, Team Financial Group, LLC's estimated gain on his PTRB holdings is $162,138.75, reflecting a 1.31% gain to date.
Team Financial Group, LLC PTRB ($41.55) Holding Chart
Team Financial Group, LLC PTRB ($41.55) 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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