Kestra Advisory Services, LLC
Position in PBAU — PGIM S&P 500 Buffer 20 ETF - August
CIK 1830819
AUSTIN, TX
All Filings in PBAU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PBAU | $1,037,806 | 35,009 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 PBAU | $1,048,834 | 35,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 PBAU | $1,029,964 | 35,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PBAU | $463,211 | 16,444 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 PBAU | — | 16,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 PBAU | $434,391 | 16,044 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 PBAU | $423,160 | 16,044 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||