Prudential Financial Inc First Trust Water ETF Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Prudential Financial Inc holds 6,787 shares of FIW stock, worth $747,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,787

Previous 6,290 7.9%

Holding current value

$747,791

Previous $642,000 5.61%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $48,015 - $53,298	497 Added 7.9%	6,787 $678,000
Q1 2024 May 14, 2024	SELL	$91.05 - $102.1 $70,199 - $78,719	-771 Reduced 10.92%	6,290 $642,000
Q4 2023 Feb 13, 2024	SELL	$77.3 - $95.37 $120,201 - $148,300	-1,555 Reduced 18.05%	7,061 $669,000
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $432,495 - $481,267	5,250 Added 155.97%	8,616 $712,000
Q2 2023 Aug 11, 2023	SELL	$80.52 - $88.57 $73,192 - $80,510	-909 Reduced 21.26%	3,366 $298,000
Q1 2023 May 12, 2023	SELL	$78.92 - $86.5 $162,575 - $178,190	-2,060 Reduced 32.52%	4,275 $357,000
Q4 2022 Feb 14, 2023	SELL	$71.9 - $84.21 $249,996 - $292,798	-3,477 Reduced 35.44%	6,335 $0
Q3 2022 Nov 04, 2022	SELL	$71.12 - $85.06 $28,092 - $33,598	-395 Reduced 3.87%	9,812 $709,000
Q2 2022 Aug 15, 2022	BUY	$67.71 - $85.64 $147,472 - $186,523	2,178 Added 27.13%	10,207 $730,000
Q1 2022 May 13, 2022	BUY	$78.61 - $93.52 $631,159 - $750,872	8,029 New	8,029 $676,000

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.26M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc First Trust Water ETF Transaction History