PGIM ETF TR's ticker is PAB and the CUSIP is 69344A701.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,841 | -4.0% | 1,340 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $56,106 | -1.6% | 1,340 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $57,017 | +2.6% | 1,340 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $55,570 | +1.0% | 1,340 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $55,000 | -59.9% | 1,340 | -57.2% | 0.00% | -42.9% |
| Q2 2022 | $137,000 | +52.2% | 3,131 | +59.4% | 0.01% | +75.0% |
| Q1 2022 | $90,000 | – | 1,964 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 965,000 | $41,056,408 | 0.06% |
| Geneos Wealth Management Inc. | 1,340 | $57,017 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 21,267 | $904,815 | 0.00% |