Prudential Financial Inc Fidelity Covington Tr Msci Ene Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Prudential Financial Inc holds 50,718 shares of FENY stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,718

Previous 53,796 5.72%

Holding current value

$1.25 Million

Previous $1.39 Million 8.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $74,549 - $82,705	-3,078 Reduced 5.72%	50,718 $1.27 Million
Q1 2024 May 14, 2024	SELL	$21.97 - $25.87 $535,386 - $630,426	-24,369 Reduced 31.18%	53,796 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $25.3 $1.31 Million - $1.49 Million	-58,708 Reduced 42.89%	78,165 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $1.21 Million - $1.44 Million	-56,125 Reduced 29.08%	136,873 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$20.79 - $23.58 $1.13 Million - $1.28 Million	-54,191 Reduced 21.92%	192,998 $4.28 Million
Q1 2023 May 12, 2023	SELL	$20.67 - $25.3 $814,149 - $996,516	-39,388 Reduced 13.74%	247,189 $5.55 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $277,691 - $341,885	-13,236 Reduced 4.41%	286,577 $0
Q3 2022 Nov 04, 2022	SELL	$18.32 - $23.15 $830,042 - $1.05 Million	-45,308 Reduced 13.13%	299,813 $6 Million
Q2 2022 Aug 15, 2022	SELL	$19.1 - $25.22 $316,219 - $417,542	-16,556 Reduced 4.58%	345,121 $6.85 Million
Q1 2022 May 13, 2022	BUY	$15.67 - $21.63 $1.92 Million - $2.65 Million	122,389 Added 51.15%	361,677 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $2.22 Million - $2.5 Million	153,414 Added 178.65%	239,288 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $91,361 - $110,560	7,356 Added 9.37%	85,874 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$12.68 - $15.37 $80,847 - $97,999	6,376 Added 8.84%	78,518 $1.16 Million
Q1 2021 May 12, 2021	SELL	$10.19 - $14.52 $49,187 - $70,088	-4,827 Reduced 6.27%	72,142 $956,000
Q4 2020 Feb 16, 2021	BUY	$7.37 - $11.07 $444,882 - $668,229	60,364 Added 363.53%	76,969 $781,000
Q3 2020 Aug 05, 2021	BUY	$7.9 - $10.22 $131,179 - $169,703	16,605 New	16,605 $131,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Prudential Financial Inc Fidelity Covington Tr Msci Ene Transaction History