Commonwealth Equity Services’s PGIM US Large-Cap Buffer 20 ETF - November PBNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$591K Buy
2025
Q2
$544K Sell
2025
Q1
$743K Buy
2024
Q4
$621K Sell
2024
Q3
$4.95M Hold
2024
Q2
$4.82M Buy