Prudential Financial Inc Fidelity Covington Tr Msci Hea Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Prudential Financial Inc holds 47,146 shares of FHLC stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,146

Previous 48,963 3.71%

Holding current value

$3.2 Million

Previous $3.36 Million 2.2%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $74.23 $122,520 - $134,875	-1,817 Reduced 3.71%	47,146 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $253,030 - $268,997	3,885 Added 8.62%	48,963 $3.36 Million
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $6,604 - $7,046	-101 Reduced 0.22%	45,078 $3.15 Million
Q4 2023 Feb 13, 2024	BUY	$57.52 - $64.73 $206,209 - $232,057	3,585 Added 8.62%	45,179 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $387,651 - $413,695	6,399 Added 18.18%	41,594 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$60.33 - $64.26 $1.32 Million - $1.41 Million	-21,894 Reduced 38.35%	35,195 $2.22 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $64.29 $745,697 - $814,490	12,669 Added 28.52%	57,089 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $1 Million - $1.14 Million	17,313 Added 63.87%	44,420 $0
Q3 2022 Nov 04, 2022	BUY	$57.55 - $64.58 $362,334 - $406,595	6,296 Added 30.25%	27,107 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $377,198 - $454,025	6,669 Added 47.16%	20,811 $1.27 Million
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $511,572 - $575,202	8,439 Added 147.97%	14,142 $929,000
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $41,593 - $45,664	662 Added 13.13%	5,703 $384,000
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $75,092 - $80,589	1,177 Added 30.46%	5,041 $335,000
Q2 2021 Aug 16, 2021	BUY	$58.75 - $63.84 $27,612 - $30,004	470 Added 13.85%	3,864 $246,000
Q1 2021 May 12, 2021	SELL	$56.27 - $61.08 $9,847 - $10,689	-175 Reduced 4.9%	3,394 $200,000
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $182,875 - $206,109	3,569 New	3,569 $206,000
Q3 2019 Nov 13, 2019	SELL	$43.02 - $45.8 $528,242 - $562,378	-12,279 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$41.59 - $45.36 $510,683 - $556,975	12,279 New	12,279 $553,000
Q2 2019 Aug 08, 2019	SELL	$41.59 - $45.36 $444,264 - $484,535	-10,682 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$39.87 - $45.16 $425,891 - $482,399	10,682 New	10,682 $475,000
Q1 2019 May 15, 2019	SELL	$39.87 - $45.16 $361,062 - $408,968	-9,056 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$38.8 - $46.93 $351,372 - $424,998	9,056 New	9,056 $374,000

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Prudential Financial Inc Fidelity Covington Tr Msci Hea Transaction History