Prudential Financial Inc First Tr Fd Dow Jones Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Prudential Financial Inc holds 3,907 shares of FDN stock, worth $985,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,907

Previous 3,635 7.48%

Holding current value

$985,267

Previous $744,000 11.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$183.68 - $212.48 $49,960 - $57,794	272 Added 7.48%	3,907 $827,000
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $272,196 - $293,262	1,411 Added 63.44%	3,635 $744,000
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $23,812 - $27,436	-133 Reduced 5.64%	2,224 $456,000
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $4,581 - $5,840	31 Added 1.33%	2,357 $439,000
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $145,565 - $162,231	929 Added 66.5%	2,326 $371,000
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $98,106 - $117,159	-712 Reduced 33.76%	1,397 $227,000
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $8,741 - $11,035	-72 Reduced 3.3%	2,109 $311,000
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $66,298 - $77,598	571 Added 35.47%	2,181 $0
Q3 2022 Nov 04, 2022	SELL	$125.09 - $155.93 $140,350 - $174,953	-1,122 Reduced 41.07%	1,610 $206,000
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $186,400 - $298,152	-1,525 Reduced 35.82%	2,732 $356,000
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $230,588 - $320,907	-1,417 Reduced 24.97%	4,257 $800,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $376,568 - $430,324	-1,718 Reduced 23.24%	5,674 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $342,422 - $367,276	-1,456 Reduced 16.46%	7,392 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $1.92 Million - $2.25 Million	-9,117 Reduced 50.75%	8,848 $2.17 Million
Q1 2021 May 12, 2021	BUY	$206.49 - $243.18 $1.51 Million - $1.78 Million	7,324 Added 68.83%	17,965 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $1.44 Million - $1.7 Million	7,714 Added 263.55%	10,641 $2.26 Million
Q3 2020 Aug 05, 2021	BUY	$174.48 - $206.48 $510,702 - $604,366	2,927 New	2,927 $551,000
Q4 2017 Feb 13, 2018	SELL	$102.74 - $112.17 $205,480 - $224,340	-2,000 Closed	0 $0
Q3 2017 Nov 30, 2017	BUY	$99.66 - $102.36 $199,320 - $204,720	2,000	2,000 $205,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Prudential Financial Inc First Tr Fd Dow Jones Transaction History