Pgim S&P 500 Buffer 12-OctOCTPETF
13F holders, Q3 2024 (September 30)2holders
1new positions
1sold out
$26.30avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Pgim S&P 500 Buffer 12-Oct (OCTP) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Prudential Financial Inc. ($1.6M) and Old Mission Capital LLC ($301K).
- Company
- Pgim S&P 500 Buffer 12-Oct
- Filed as
- PGIM ROCK ETF TR (Q3 2024)
- CUSIP
- 69420N742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $301K |
| Exits | 1 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 15,571 shares bought and 44,828 shares sold, net −29,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Prudential Financial Inc. | 0.00% | Add +7.3% | 60,835 | $1.6M |
| Old Mission Capital LLC | 0.01% | New | 11,461 | $301K |
"% of holder's portfolio" is OCTP's weight in each manager's 13F, not the share of Pgim S&P 500 Buffer 12-Oct the manager owns.