Number of Shares
74,920.00
Current Holdings Value*
$3.73 Mil
% of Portfolio
1.84%
Total Estimate Gain
$9,141.23
% of Total Estimate Gain
0.25%

Worth Asset Management, LLC's PGIM Ultra Short Bond ETF Holding Summary

As of 2025-06-30, Worth Asset Management, LLC held 74,920.00 shares of PGIM Ultra Short Bond ETF(PULS), totaling $3.73 Mil. This investment constitutes 1.84% of their stock portfolio, and Worth Asset Management, LLC now holds 0.03% of the outstanding PGIM Ultra Short Bond ETF(PULS) stock.

The initial trade took place in 2025Q1. And since then Worth Asset Management, LLC has made 2 purchases of PULS, at an average price of $49.61, for a total of 74,920.00 shares. Based on historical transaction data and PULS's current price of $49.73, Worth Asset Management, LLC's estimated gain on his PULS holdings is $9,141.23, reflecting a 0.25% gain to date.

Worth Asset Management, LLC PULS ($49.73) Holding Chart

Worth Asset Management, LLC PULS ($49.73) 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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