Pgim S&P 500 Buffer 12-AugAUGPETF
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$26.60avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Pgim S&P 500 Buffer 12-Aug (AUGP) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Prudential Financial Inc. ($1.6M) and DHJJ Financial Advisors, Ltd. ($95K).
- Company
- Pgim S&P 500 Buffer 12-Aug
- Filed as
- PGIM ROCK ETF TR (Q3 2024)
- CUSIP
- 69420N825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $95K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 7,674 shares bought, net +7,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Prudential Financial Inc. | 0.00% | Add +7.2% | 60,469 | $1.6M |
| DHJJ Financial Advisors, Ltd. | 0.04% | New | 3,589 | $95K |
"% of holder's portfolio" is AUGP's weight in each manager's 13F, not the share of Pgim S&P 500 Buffer 12-Aug the manager owns.