Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in PGIM ROCK ETF TR (BUFP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 222,682 | +21,241 | +10.5% | 0.01% | $6.7M | $30.12 |
| 2025 Q3 | ADDED | 201,441 | +89,425 | +79.8% | 0.01% | $5.9M | $29.37 |
| 2025 Q2 | ADDED | 112,016 | +85,009 | +314.8% | 0.00% | $3.1M | $28.03 |
| 2025 Q1 | ADDED | 27,007 | +16,911 | +167.5% | 0.00% | $707K | $26.17 |
| 2024 Q4 | ADDED | 10,096 | +1,950 | +23.9% | 0.00% | $269K | $26.68 |
| 2024 Q3 | INITIATED | 8,146 | — | — | 0.00% | $213K | $26.16 |
As of 2025 Q4 — sorted by position size