Prudential Financial Inc Msci Eafe Growth ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Prudential Financial Inc holds 260,253 shares of EFG stock, worth $25.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

260,253

Previous 271,715 4.22%

Holding current value

$25.8 Million

Previous $27.8 Million 0.79%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.84 - $108.77 $1.11 Million - $1.25 Million	-11,462 Reduced 4.22%	260,253 $28 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $7.19 Million - $7.86 Million	73,982 Added 37.42%	271,715 $27.8 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $450,096 - $503,280	4,800 Added 2.49%	197,733 $20.5 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $6.98 Million - $8.2 Million	-84,564 Reduced 30.47%	192,933 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $6.36 Million - $7.24 Million	-74,346 Reduced 21.13%	277,497 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $720,794 - $750,199	7,738 Added 2.25%	351,843 $33.6 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $8.6 Million - $9.55 Million	101,968 Added 42.11%	344,105 $32.2 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $1.15 Million - $1.41 Million	-15,958 Reduced 6.18%	242,137 $0
Q3 2022 Nov 04, 2022	BUY	$71.9 - $88.11 $3.34 Million - $4.1 Million	46,476 Added 21.96%	258,095 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $775,992 - $973,399	9,955 Added 4.94%	211,619 $17.1 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $2.31 Million - $2.92 Million	-26,404 Reduced 11.58%	201,664 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $9.75 Million - $10.5 Million	92,766 Added 68.56%	228,068 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $3.61 Million - $3.88 Million	34,095 Added 33.69%	135,302 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $1.5 Million - $1.61 Million	14,709 Added 17.01%	101,207 $10.9 Million
Q1 2021 May 12, 2021	SELL	$97.17 - $105.39 $293,161 - $317,961	-3,017 Reduced 3.37%	86,498 $8.69 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $584,682 - $687,730	6,775 Added 8.19%	89,515 $9.03 Million
Q3 2020 Aug 05, 2021	BUY	$83.58 - $91.81 $6.92 Million - $7.6 Million	82,740 New	82,740 $7.44 Million
Q3 2020 Nov 16, 2020	SELL	$83.58 - $91.81 $5.72 Million - $6.28 Million	-68,432 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$68.27 - $84.77 $4.67 Million - $5.8 Million	68,432 New	68,432 $5.69 Million
Q2 2020 Aug 12, 2020	SELL	$68.27 - $84.77 $242,768 - $301,442	-3,556 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$62.16 - $88.65 $221,040 - $315,239	3,556 New	3,556 $253,000
Q1 2020 May 12, 2020	SELL	$62.16 - $88.65 $171,810 - $245,028	-2,764 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$78.11 - $86.74 $215,896 - $239,749	2,764 New	2,764 $239,000
Q4 2019 Feb 11, 2020	SELL	$78.11 - $86.74 $231,752 - $257,357	-2,967 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$76.85 - $82.17 $228,013 - $243,798	2,967 New	2,967 $239,000
Q3 2019 Nov 13, 2019	SELL	$76.85 - $82.17 $230,319 - $246,263	-2,997 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$76.79 - $80.92 $230,139 - $242,517	2,997 New	2,997 $242,000
Q2 2019 Aug 08, 2019	SELL	$76.79 - $80.92 $230,370 - $242,760	-3,000 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$68.09 - $77.86 $204,270 - $233,580	3,000 New	3,000 $232,000

Others Institutions Holding EFG

# of Institutions

977

Shares Held

135M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
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Prudential Financial Inc Msci Eafe Growth ETF Transaction History