Exchange Traded Concepts, LLC Prudential Financial Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,279 shares of PRU stock, worth $254,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,279
Previous 2,084 9.36%
Holding current value
$254,245
Previous $252,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$114.59 - $129.52 $22,345 - $25,256
195 Added 9.36%
2,279 $270,000
Q3 2024

Oct 10, 2024
BUY
$105.53 - $127.32 $219,924 - $265,334
2,084 New
2,084 $252,000
Q4 2023

Jan 05, 2024
SELL
$88.61 - $105.21 $48,292 - $57,339
-545 Reduced 94.78%
30 $3,000
Q3 2023

Oct 18, 2023
SELL
$88.66 - $99.14 $204,183 - $228,319
-2,303 Reduced 80.02%
575 $54,000
Q2 2023

Jul 20, 2023
BUY
$78.04 - $88.22 $56,735 - $64,135
727 Added 33.8%
2,878 $253,000
Q1 2023

Apr 12, 2023
BUY
$77.23 - $104.94 $3,089 - $4,197
40 Added 1.89%
2,151 $177,000
Q4 2022

Jan 17, 2023
SELL
$89.19 - $110.21 $1,159 - $1,432
-13 Reduced 0.61%
2,111 $210,000
Q3 2022

Oct 07, 2022
SELL
$21.01 - $99.99 $7,626 - $36,296
-363 Reduced 14.6%
2,124 $182,000
Q2 2022

Jul 20, 2022
BUY
$91.33 - $121.06 $37,810 - $50,118
414 Added 19.97%
2,487 $238,000
Q1 2022

Apr 26, 2022
BUY
$102.05 - $121.38 $167,259 - $198,941
1,639 Added 377.65%
2,073 $245,000
Q4 2021

Jan 13, 2022
BUY
$100.05 - $114.0 $5,002 - $5,700
50 Added 13.02%
434 $47,000
Q3 2021

Oct 18, 2021
SELL
$95.71 - $108.01 $70,155 - $79,171
-733 Reduced 65.62%
384 $40,000
Q2 2021

Jul 30, 2021
BUY
$92.71 - $108.51 $78,710 - $92,124
849 Added 316.79%
1,117 $114,000
Q1 2021

Apr 20, 2021
BUY
$76.4 - $93.87 $20,475 - $25,157
268 New
268 $24,000
Q4 2020

Jan 19, 2021
SELL
$61.67 - $81.29 $42,922 - $56,577
-696 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$58.03 - $70.74 $40,388 - $49,235
696 New
696 $44,000
Q2 2020

Jul 15, 2020
SELL
$46.09 - $74.73 $13,366 - $21,671
-290 Closed
0 $0
Q1 2020

Apr 14, 2020
SELL
$39.22 - $97.1 $780,360 - $1.93 Million
-19,897 Reduced 98.56%
290 $15,000
Q4 2019

Jan 22, 2020
BUY
$84.95 - $95.27 $1.71 Million - $1.92 Million
20,187 New
20,187 $1.89 Million

Others Institutions Holding PRU

# of Institutions
1,534
Shares Held
210M
Call Options Held
4.35M
Put Options Held
5.57M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $41.5B
  • Description
  • Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...
More about PRU
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