Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF - December PBDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.48M Buy
163,528
+41,874
+34% +$1.15M 0.01% 968
2025
Q1
$3.16M Buy
121,654
+18,906
+18% +$491K ﹤0.01% 1069
2024
Q4
$2.71M Buy
102,748
+50,964
+98% +$1.34M ﹤0.01% 1163
2024
Q3
$1.35M Buy
51,784
+6,576
+15% +$172K ﹤0.01% 1731
2024
Q2
$1.15M Buy
+45,208
New +$1.15M ﹤0.01% 1751