Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in PGIM ROCK ETF TR (PBJN). 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 | REDUCED | 52,739 | -1,880 | -3.4% | 0.00% | $1.6M | $29.92 |
| 2025 Q3 | REDUCED | 54,619 | -7,429 | -12.0% | 0.00% | $1.6M | $29.36 |
| 2025 Q2 | ADDED | 62,048 | +42,176 | +212.2% | 0.00% | $1.8M | $28.49 |
| 2025 Q1 | ADDED | 19,872 | +776 | +4.1% | 0.00% | $527K | $26.53 |
| 2024 Q4 | UNCHANGED | 19,096 | — | 0% | 0.00% | $511K | $26.76 |
| 2024 Q3 | REDUCED | 19,096 | -703 | -3.6% | 0.00% | $503K | $26.32 |
| 2024 Q2 | INITIATED | 19,799 | — | — | 0.00% | $504K | — |
As of 2025 Q4 — sorted by position size