JONES FINANCIAL COMPANIES LLLP
Position in PTRB — PGIM Total Return Bond ETF
CIK 815917
DES PERES, MO
All Filings in PTRB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PTRB | $14,928,033 | 359,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PTRB | $12,465,995 | 296,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PTRB | $9,806,393 | 232,379 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 PTRB | $7,499,198 | 179,278 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 PTRB | $4,974,030 | 119,167 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 PTRB | $2,676,162 | 65,336 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 PTRB | $660,729 | 15,416 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 PTRB | $39,838 | 966 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||