Prudential Financial Inc First Trust Water ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 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 5,464 shares of FIW stock, worth $560,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,464

Previous 6,787 19.49%

Holding current value

$560,278

Previous $678,000 11.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.0 - $109.33 $129,654 - $144,643	-1,323 Reduced 19.49%	5,464 $597,000
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

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Industry ETFs

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Prudential Financial Inc First Trust Water ETF Transaction History