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 $275,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,279

Previous 2,084 9.36%

Holding current value

$275,212

Previous $252,000 7.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,475

Shares Held

203M

Call Options Held

4.36M

Put Options Held

5.44M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Prudential Financial Inc Transaction History